Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
2013 Limited
- Incorporated
- 17 May 1995 (31 years)
- Industry
- Other accommodation (55900)
- Controlled by
- Peter John BrooksAlexander Mark Tarala
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Heath Lodge Colchester Main RoadAlresfordColchesterCO7 8DB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 1997
British
Born November 1948
Secretary · Appointed 18 May 1995
British
Director · Appointed 17 May 1995
British
Born May 1952 (74)
Officer history (2 former)
1 May 2002
Resigned Brooks, Alexander Samuel as Director
22 June 1998
Appointed Brooks, Alexander Samuel as Director
27 May 1997
18 May 1995
18 May 1995
17 May 1995
17 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1948
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £752,337
- Cash
- £11,292
- Debt Ratio
- 28%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £413,330 | £553,330 | £564,292 | £562,500 | £699,981 | £699,981 |
| Current Assets | £635,856 | £616,611 | £618,057 | £725,122 | £385,607 | £378,772 |
| Debtors | £624,564 | £614,394 | £512,494 | £500,994 | £250,694 | £345,692 |
| Cash | £11,292 | £2,217 | £105,563 | £224,128 | £134,913 | £33,080 |
| Creditors (< 1 year) | £296,849 | £260,587 | £12,393 | £27,441 | £8,105 | £11,267 |
| Creditors (> 1 year) | £0 | £139,858 | £392,574 | £505,247 | £511,441 | £504,653 |
| Net Current Assets | £339,007 | £356,024 | £605,664 | £697,681 | £377,502 | £367,505 |
| Net Assets | £752,337 | £769,496 | £777,382 | £754,934 | £566,042 | £562,833 |
| Shareholder Funds | £754,934 | £566,042 | £562,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 5 March 2025 | Satisfaction of a charge in full |
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