Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Circle Garage Limited
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Michael Anthony Collins
- Owned by
- Michael Anthony Collins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor3 Liverpool GardensWorthingBN11 1TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Collins, Michael Anthony
Director · Appointed 25 November 1999
British
Born November 1950
Officer history (3 former)
18 May 2018
25 November 1999
Appointed Collins, Michael Anthony as Director
25 November 1999
25 November 1999
25 November 1999
25 November 1999
25 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Collins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1950
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,159
- Cash
- £39,706
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,583 | £86,143 | £19,987 | £24,527 | £25,436 | £27,327 |
| Current Assets | £112,807 | £150,259 | £218,717 | £203,900 | £180,678 | £92,332 |
| Debtors | £11,129 | £6,561 | £8,224 | £9,084 | £8,651 | £12,555 |
| Cash | £39,706 | £107,576 | £146,067 | £115,176 | £100,066 | £16,266 |
| Creditors (< 1 year) | £97,892 | £103,690 | £191,714 | £183,948 | £150,073 | £95,516 |
| Creditors (> 1 year) | £119,016 | £26,591 | £36,997 | £46,718 | ||
| Net Current Assets | £14,915 | £46,569 | £27,003 | £19,952 | £30,605 | (£3,184) |
| Net Assets | £1,159 | £13,696 | £20,399 | £7,482 | £9,323 | |
| Shareholder Funds | £1,159 | £13,696 | £20,399 | £7,482 | £9,323 | £24,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 |
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