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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£154K

-21.1% vs 2023

Net assets

-£165K

-100.9% lowest in 3 filed years

Employees

2

-33.3% lowest in 6 filed years

Profit before tax

-£83K

-31.3% lowest in 5 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit -£4,379-£12,095£171,245-£29,302-£62,946-£36,150
Profit before tax -£3,950-£12,055£170,907-£62,946-£82,675
Net profit
Cash £5,901£195,500£154,167
Total assets less current liabilities £228,075£536,679£974,608
Net assets -£18,975-£81,921-£164,596
Equity -£18,975-£81,921-£164,596
Average employees 333332
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed -12.8%-11.7%-3.7%
Interest cover 506.64x-0.78x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
HUCKSTEP, Mark Secretary 2015-11-30
MACK, Christopher Peter Director 2008-01-30 Sep 1955 British
MALKENHORST, Pleun-Willem Van Director 2017-07-10 Jul 1982 Dutch
Show 7 resigned officers
Name Role Appointed Resigned
MUSK, Michael John Secretary 2008-01-30 2015-11-30
BEACH SECRETARIES LIMITED Corporate Secretary 2008-01-30 2008-01-30
BAL, Robert Johannes Director 2013-09-19 2015-01-29
GROOTSCHOLTEN, Wilhelmus Johannes Maria Director 2008-06-19 2023-10-17
MUSK, Michael John Director 2008-01-30 2015-11-30
VAN DER KAAIJ, Cornelis Director 2008-06-19 2013-09-19
CROFT NOMINEES LIMITED Corporate Director 2008-01-30 2008-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thanet Earth Investments Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-10-17 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-09-11 AA accounts Accounts with accounts type small
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 AA accounts Accounts with accounts type full PDF
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AA accounts Accounts with accounts type full PDF
2020-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-02 AA accounts Accounts with accounts type small
2019-03-20 CH01 officers Change person director company with change date PDF
2019-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-04 AA accounts Accounts with accounts type small

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
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page