Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Acreyard Limited
- Incorporated
- 2 April 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209) specialised design activities (74100)
- Directors
- Joseph David NegalShirley Margaret Negal
- Owned by
- Shirley Margaret NegalAnthony Bruce Desmond Negal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Kenden Business ParkMaritime CloseRochesterME2 4JF
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Negal, Joseph David
Director · Appointed 26 February 2024
British
Born May 1980 (46)
Negal, Shirley Margaret
Secretary · Appointed 29 November 2008
British
Negal, Shirley Margaret
Director · Appointed 31 March 2001
British
Born July 1956 (70)
Director · Appointed 11 June 1984
British
Born July 1950 (76)
Officer history (2 former)
26 February 2024
Appointed Negal, Joseph David as Director
17 January 2011
29 November 2008
Appointed Negal, Shirley Margaret as Secretary
29 November 2008
Resigned Wilson, John as Secretary
31 March 2001
Appointed Negal, Shirley Margaret as Director
1 April 1995
11 June 1984
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shirley Margaret Negal
Individual · Notified 1 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,009,859
- Cash
- £15,006
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,636,031 | £1,402,702 | £1,340,289 | £1,381,344 | £1,062,473 | £1,062,731 |
| Current Assets | £87,166 | £61,063 | £38,608 | £57,624 | £38,784 | £40,922 |
| Debtors | £72,160 | £37,259 | £14,707 | £17,135 | ||
| Cash | £15,006 | £23,804 | £23,901 | £23,787 | ||
| Creditors (< 1 year) | £141,945 | £258,282 | £309,716 | £325,039 | £284,335 | £123,971 |
| Creditors (> 1 year) | £375,000 | £0 | £150,000 | |||
| Net Current Assets | (£54,779) | (£197,219) | (£271,108) | (£266,337) | (£244,562) | (£83,049) |
| Net Assets | £1,009,859 | £1,008,899 | £933,939 | £968,368 | £748,807 | £767,079 |
| Shareholder Funds | £1,008,899 | £933,939 | £968,368 | £748,807 | £767,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 4 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Change of details for a person with significant control |
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