The Conference Shop Limited

Active02461385 Private limited company
Incorporated
19 January 1990 (36 years)
Industry
Other reservation service activities n.e.c. (79909)
Owned by
Penelope Spurr
Neil Sykes
Accounts type
Total exemption full
Region
South East
Address
2 Toomers Wharf
Canal Walk
Newbury
RG14 1DY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 1994
British
Born April 1957 (69)
Secretary
British
Director
British
Born February 1963 (63)
Officer history (1 former)
24 November 1994
Appointed Sykes, Neil as Director
24 November 1994
Resigned Leaf, Garry Carl as Director

Ownership 2 active

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

Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£14,298
Cash
£29,828
Employees
3
Current Ratio
1.8x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 2026 £1,295 (£4,173) £19,566 £11,268 £7,180 £8,957 £14,298
Balance sheet detail
2026202520242023202220212020
Fixed Assets£448£561£700£876£1,094£784£980
Current Assets£31,510£28,759£18,089£18,284£39,356£6,953£7,322
Debtors£8,069£3,221
Cash£29,828£15,680£13,932£10,215£25,769£3,732
Creditors (< 1 year)£17,660£20,363£11,609£20,884£11,496£7,007
Creditors (> 1 year)£414
Net Current Assets£13,850£8,396£6,480£10,392£18,472(£4,543)£315
Net Assets£14,298£8,957£7,180£11,268£19,566(£4,173)£1,295
Shareholder Funds£1,295

Filings

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