SH READING (PHASE 1) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£774K
+2,411.3% vs 2023
Net assets
-£6M
-371.8% vs 2023
Employees
0
Average over period
Profit before tax
-£8M
-349.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £973,393 | £6,522,423 | |
| Operating profit | -£57,347 | £972,584 | |
| Profit before tax | -£1,766,816 | -£7,947,589 | |
| Net profit | -£1,766,816 | -£7,947,589 | |
| Cash | £30,824 | £774,081 | |
| Total assets less current liabilities | £135,468,732 | £132,791,117 | |
| Net assets | £2,137,700 | -£5,809,889 | |
| Equity | £2,137,700 | -£5,809,889 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.9% | 14.9% | |
| Net margin | -181.5% | -121.9% | |
| Return on capital employed | -0.0% | 0.7% | |
| Gearing (liabilities / total assets) | 99.0% | 102.8% | |
| Current ratio | 0.27x | 0.19x | |
| Interest cover | -0.03x | 0.10x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position and performance of the Group, including the running deficit, projected cash flows and the availability of funding, and have a reasonable expectation that the Group has adequate resources to continue in operational existence for the period until 31 August 2026. For these reasons, we continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- SH READING (PHASE 1) LIMITED · parent
- SH Reading (Phase 1) ResiCo Limited 100%
Significant events
- “Construction of the investment property completed in 2024”
- “The Group received an insurance payout of £113,103 in relation to fire damage to the investment property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHURCH STREET SECRETARIES LIMITED | Corporate Secretary | 2021-03-31 | — | — |
| GALLIENNE, Joshua Luke | Director | 2022-04-29 | Nov 1990 | British |
| POOLE, Thomas Robert Davey | Director | 2022-04-29 | Nov 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER-LOMAX, James Joshua | Director | 2021-03-31 | 2022-04-29 |
| FAIRCLOUGH, Ava Kathleen | Director | 2022-11-30 | 2025-08-31 |
| SHORTO, Donna Leanne | Director | 2021-03-31 | 2022-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sh Reading Jv Llp | Corporate entity | Significant influence | 2021-03-31 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | CH01 | officers | Change person director company with change date | |
| 2023-07-05 | CH01 | officers | Change person director company with change date | |
| 2023-06-19 | AA | accounts | Accounts with accounts type small | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | AA | accounts | Accounts with accounts type small | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+570.1%
£973,393 £6,522,423
-
Cash
+2,411.3%
£30,824 £774,081
-
Net assets
-371.8%
£2,137,700 -£5,809,889
-
Employees
—
Not reported
-
Operating profit
+1,796%
-£57,347 £972,584
-
Profit before tax
-349.8%
-£1,766,816 -£7,947,589
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