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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£23K

Latest balance sheet

Net assets

-£74K

Equity attributable

Employees

Average over period

Profit before tax

-£84K

Period ending 2024-09-30

Accounts

1-year trend · latest reflected 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit -£76,000
Profit before tax -£84,000
Net profit -£74,000
Cash £23,000
Total assets less current liabilities £74,000
Net assets -£74,000
Equity -£74,000
Average employees
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 2024-09-30
Return on capital employed -102.7%
Gearing (liabilities / total assets) 200.0%
Current ratio 2.61x
Interest cover -9.50x

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)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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
BENSON, Stephen Robin Clayton Director 2023-11-06 Jul 1966 British
DICKINSON, James Anthony Director 2023-11-06 Oct 1977 British
FREEMAN, David Allan, Dr Director 2023-11-06 Aug 1977 British
HANDTE, Holger Director 2023-11-06 Oct 1975 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hortons’ Estate Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-11-06 Active
Steindale Land Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-11-06 Active

Filing timeline

Last 12 of 12 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-22 RESOLUTIONS Resolution
  • 2024-01-14 MA Memorandum articles
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-09-16 AD01 address Change registered office address company with date old address new address PDF
2024-01-22 RESOLUTIONS resolution Resolution
2024-01-14 MA incorporation Memorandum articles
2023-12-13 AA01 accounts Change account reference date company current shortened PDF
2023-11-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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