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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£34

0% vs 2023

Net assets

-£3M

-6,014.7% lowest in 4 filed years

Employees

0

Average over period

Profit before tax

-£2M

+60.6% vs 2023

Accounts

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

Metric Trend 2019-01-012019-12-312020-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit -£1,306-£4,133-£13,750-£20,645
Profit before tax -£1,306-£3,671-£6,243,751-£2,459,657
Net profit -£1,306-£3,671-£6,243,751-£2,459,657
Cash £7£34£34£34
Total assets less current liabilities £6,222,695£6,219,024-£40,894-£2,500,551
Net assets £6,222,695£6,219,024-£40,894-£2,500,551
Equity £6,224,001£6,222,695£6,219,024£6,202,857-£40,894-£2,500,551
Average employees 0000
Wages
Directors' remuneration £0£0

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

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. 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

Ratios

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

Ratio Trend 2019-01-012019-12-312020-12-312023-01-012023-12-312024-12-31
Return on capital employed -0.0%-0.1%33.6%0.8%
Current ratio 0.95x0.00x
Interest cover -0.02x-0.06x-0.65x-0.19x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, after making enquiries and considering the available resources, the future plans for this entity, together with the available cash and committed borrowing facilities, have formed a judgement that there is a reasonable expectation that the Company has adequate resources to continue operating for the foreseeable future. Therefore the going concern basis has been adopted in preparing the financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
EBBRELL, David Charles Director 2018-05-02 Oct 1975 British
PEARMAN, Thomas Joseph Director 2017-11-23 Jan 1979 British
SIMMONDS, David John Director 2017-11-23 Oct 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
CROFT SHARLAND, Christopher John Director 2018-05-02 2022-12-23
CROFT-SHARLAND, Richard Martin Hamilton Director 2017-11-23 2023-05-31
DYER, Teresa Laura Harriet Director 2017-11-23 2023-12-29
JENKINS, John Andrew Director 2018-05-02 2022-07-29
THOMS, Jack Stuart Director 2018-05-02 2023-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M7 Real Estate Asset Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-06 Active
M7 Real Estate Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-23 Active

Filing timeline

Last 20 of 42 total filings

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

  • 2023-02-14 RESOLUTIONS Resolution
Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-14 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-20 AA accounts Accounts with accounts type full
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-04-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-02-14 SH19 capital Capital statement capital company with date currency figure
2023-02-14 CAP-SS insolvency Legacy
2023-02-14 SH20 capital Legacy
2023-02-14 RESOLUTIONS resolution Resolution
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page