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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£28K

Equity attributable

Employees

0

Average over period

Profit before tax

-£28K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£27,827
Profit before tax -£27,827
Net profit -£27,827
Cash
Total assets less current liabilities -£27,727
Net assets -£27,727
Equity -£27,727
Average employees 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 2024-12-31
Return on capital employed 100.4%
Current ratio 0.00x

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
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company had net current liabilities of £27,727. For the period from 15 August 2023 to 31 December 2024,, the Company's loss was £27,827. The Directors have received confirmation that the Partnership intends to support the Company to enable it to meet its obligations as they fall due and it will not seek repayment of part or all of any intercompany debt, where to do so would place this Company in an insolvent position. The Company's expenses for the period from 15 August 2023 to 31 December 2024 were £27,827. The ongoing financial support from the Partnership for 12 months post approval of the financial statements provides the Company adequate resources to continue in operational existence for the foreseeable future and on this basis the Directors have adopted the going concern in preparing these financial statements.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-08-15
DUTHIE, Iain Stewart Director 2023-11-23 Dec 1983 British
NUGENT, Liam John Director 2023-08-15 May 1975 Irish
SIMS, Rachel Elizabeth Director 2023-08-15 Apr 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Investors Real Estate Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-15 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type full
2024-08-08 CH04 officers Change corporate secretary company with change date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AD02 address Change sail address company with new address PDF
2024-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-08-15 AA01 accounts Change account reference date company current extended PDF
2023-08-15 NEWINC incorporation Incorporation company 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
0

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page