Saracen Investments Limited

Active02296532 Private limited company
Incorporated
14 September 1988 (38 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Vivienne Janet Thornton
Accounts type
Micro entity
Region
East of England
Address
25 Castle Street
Hertford
SG14 1HH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
23 April 2026
Resigned Thornton, Alastair James Harold as Director
13 September 2021
Appointed Thornton, Alastair James Harold as Director
26 January 2001
Resigned Roberts, John Charles Welch as Director

Ownership 1 active

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

Individual · Notified 20 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1949 (77)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£380,893
Employees
2
Debt Ratio
52%
Current Ratio
0.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £307,384 £339,029 £351,256 £360,346 £382,493 £378,425 £380,893
Balance sheet detail
2025202420232022202120202019
Fixed Assets£685,540£685,540£685,540£685,540£685,540£685,540£823,469
Current Assets£110,886£99,576£88,465£60,284£44,338£34,770£49,638
Creditors (< 1 year)£211,674£188,455£160,624£140,488£119,148£107,894£279,435
Creditors (> 1 year)£203,859£218,236£230,888£244,990£259,474£273,387£286,288
Net Current Assets(£100,788)(£88,879)(£72,159)(£80,204)(£74,810)(£73,124)(£229,797)
Net Assets£380,893£378,425£382,493£360,346£351,256£339,029£307,384
Shareholder Funds£380,893£378,425£382,493£360,346£351,256£339,029£307,384

Filings

Filing history not loaded yet. See it on Companies House

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