Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where H. Marcel Guest, Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,688,337 | £3,077,808 | £3,076,206 | £3,088,191 | £3,284,672 | £3,234,604 | £3,236,236 |
| Current Assets | £906,399 | £816,187 | £937,981 | £1,056,892 | £749,777 | £777,904 | £337,576 |
| Cash | £515,205 | £296,640 | £479,422 | £555,932 | £513,374 | £344,490 | £236,521 |
| Creditors (< 1 year) | £1,540,480 | £717,036 | £757,332 | £792,528 | £1,002,002 | £1,060,532 | £576,978 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£634,081) | £99,151 | £180,649 | £264,364 | (£252,225) | (£282,628) | (£239,402) |
| Net Assets | £3,037,871 | £3,176,959 | £3,256,855 | £3,352,555 | £3,032,447 | ||
| Shareholder Funds | £3,037,871 | £3,176,959 | £3,256,855 | £3,352,555 | £3,032,447 | £2,951,976 | £2,996,834 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Group of companies' accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 15 December 2025 | Second filing of Confirmation Statement | 31 January 2022 | ||
| 1 December 2025 | Memorandum and Articles of Association | |||
| 1 December 2025 | Resolutions |
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