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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

2 items

Cash

£6K

-2.9% vs 2022

Net assets

£6K

-79.9% vs 2022

Employees

0

Average over period

Profit before tax

-£24K

-509.2% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £0£0
Operating profit £5,918-£24,218
Profit before tax £5,918-£24,218
Net profit £5,918-£24,218
Cash £6,266£6,086
Total assets less current liabilities £30,304£6,086
Net assets £30,304£6,086
Equity £30,304£6,086
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-31
Return on capital employed 19.5%-397.9%
Current ratio -30305.00x-6086.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors are expecting to complete the cessation of activities and place the Company into liquidation during the next twelve months. In these circumstances it is not appropriate to prepare the financial statements on a going concern basis. As the Company will realise its assets in an orderly fashion, the Directors have determined that the accounting policies applied to individual items should be consistent with those adopted in the prior year.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
DRAYTON, Ian Francis Director 2006-03-06 May 1955 British
GARVEY, Martin James Director 2006-03-06 Mar 1962 British
Show 10 resigned officers
Name Role Appointed Resigned
BRANDON, Richard Harold John Secretary 2006-03-06 2012-07-23
CAUDWELL, John Barry Director 2011-03-30 2012-08-29
ELKINGTON, Elaine Director 2013-12-12 2016-06-13
HICKLING, Allen Director 2006-03-06 2012-03-23
HUDSON, John Dennis Director 2007-04-01 2009-05-27
MANNING, Martin John Director 2006-03-06 2007-01-15
SENIOR, Paul Martin Director 2006-03-06 2019-11-12
SHARPE, Janet Director 2006-04-11 2025-11-19
SHERIDAN, David Director 2012-05-09 2018-09-30
SMITHURST, Martin Jon Director 2018-10-01 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equans Regeneration Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-04-30 Active
Keepmoat Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-04-30
Soar Enterprises Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-12 AD01 address Change registered office address company with date old address new address PDF
2022-10-12 AD01 address Change registered office address company with date old address new address PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-05-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AD02 address Change sail address company with old address new address PDF
2021-10-07 AA accounts Accounts with accounts type small
2021-10-07 AD02 address Change sail address company with old address new address PDF
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-14 AA accounts Accounts with accounts type full
2020-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page