Needneutral Limited

Active02027522 Private limited company
Incorporated
12 June 1986 (40 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
20 Henver Road
Newquay
TR7 3BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2008
British
Born November 1950
Secretary · Appointed 18 October 2001
United Kingdom
Director · Appointed 18 October 2001
United Kingdom
Born July 1947 (79)
Officer history (5 former)
23 April 2025
Resigned Symons, Michael John as Director
26 August 2008
Appointed Herne, Lionel Charles as Director
31 December 2003
Appointed Symons, Michael John as Director
31 December 2003
Resigned Bates, Colin Roy as Director
18 October 2001
Appointed Thomas, William as Secretary
18 October 2001
Appointed Thomas, William as Director
18 October 2001
Appointed Bates, Colin Roy as Director
18 October 2001
Resigned Carter, Rittie Jill as Secretary
18 October 2001
Resigned Carter, Nicholas John as Director
18 October 2001
Resigned Herne, Lionel Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04270586

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Needneutral Limited This company Owns 75–100% of shares
LRV Developments Ltd Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,545,877
Cash
£569,345
Debt Ratio
14%
Current Ratio
5.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2025 £1,520,134 £1,479,733 £1,604,302 £1,574,222 £1,578,419 £1,545,877
Balance sheet detail
202520232022202120202019
Fixed Assets£538,446£580,220£599,868£621,869£643,889£658,438
Current Assets£1,262,847£1,240,983£1,208,859£1,321,884£1,200,496£1,488,135
Debtors£693,502£606,776£346,218£1,056,125£714,322£213,009
Cash£569,345£627,176£855,767£257,449£477,539£1,265,217
Creditors (< 1 year)£225,709£205,254£193,357£294,263£251,854£449,340
Creditors (> 1 year)£0£63,598£125,344
Net Current Assets£1,037,138£1,035,729£1,015,502£1,027,621£948,642£1,038,795
Net Assets£1,545,877£1,578,419£1,574,222£1,604,302£1,479,733£1,520,134
Shareholder Funds£1,545,877£1,578,419£1,574,222£1,604,302£1,479,733£1,520,134

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates22 June 2026
12 December 2025Total exemption full accounts31 March 2025
30 June 2025Confirmation statement with updates22 June 2025
23 April 2025Termination of appointment of a director
6 February 2025Current accounting period extended
Show all recent filings

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