Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
The Circle Real Estate Company Limited
- Incorporated
- 4 May 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Dean Michael Tarbard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gillibrand, Richard
Secretary · Appointed 1 March 2014
Director · Appointed 4 May 1993
Also at Mutual Investments Limited · more companies
British
Born November 1962
Officer history (3 former)
1 March 2014
Appointed Gillibrand, Richard as Secretary
1 March 2014
1 March 2014
21 September 1993
21 September 1993
Resigned Wilson, Keith Alexander as Director
4 May 1993
4 May 1993
Appointed Wilson, Keith Alexander as Director
4 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £635,555
- Cash
- £90,482
- Profit
- (£2,729)
- Current Ratio
- 6.6x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £704,000 | £729,000 | £754,000 | £754,000 | £769,000 | |
| Current Assets | £796,774 | £1,026,547 | £695,224 | £728,940 | £751,938 | £726,650 | £717,037 |
| Debtors | £706,292 | £772,709 | £599,931 | £626,156 | £626,156 | £612,596 | £597,596 |
| Cash | £90,482 | £253,838 | £95,293 | £102,784 | £125,782 | £114,054 | £119,441 |
| Creditors (< 1 year) | £121,219 | £138,263 | £118,558 | £148,813 | £161,994 | £139,908 | £155,151 |
| Creditors (> 1 year) | £40,000 | £250,000 | £495,458 | £496,260 | £494,146 | £488,721 | £488,129 |
| Net Current Assets | £675,555 | £888,284 | £576,666 | £580,127 | £589,944 | £586,742 | £561,886 |
| Net Assets | £635,555 | £638,284 | £733,902 | £755,311 | £780,160 | £782,383 | £791,414 |
| Shareholder Funds | £635,555 | £638,284 | £733,902 | £755,311 | £780,160 | £782,383 | £791,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 12 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 5 May 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Manchester
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →