Especial Ltd

Active04208379 Private limited company
Incorporated
30 April 2001 (25 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Samantha Jane Crocker
Accounts type
Total exemption full
Region
South West
Address
Unit D Apollo Court
Love Lane
Cirencester
GL7 1ZR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2026
British
Born January 1971 (55)
Crocker, Nina
Secretary · Appointed 30 April 2001
British
Director · Appointed 30 April 2001
British
Born February 1971 (55)
Officer history (2 former)
1 June 2026
Appointed Williams, David Stuart as Director
1 May 2001
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
1 May 2001
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
30 April 2001
Appointed Crocker, Nina as Secretary
30 April 2001
Appointed Crocker, Samantha Jane as Director
30 April 2001
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
30 April 2001
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1971 (55)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£269,310)
Cash
£31,180
Employees
10

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £3,719 (£342,914) (£337,582) (£308,224) (£312,818) (£269,310)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,730£15,642£3,565£5,518£9,351£13,305
Current Assets£409,737£658,263£553,955£458,952£343,742
Debtors£180,848£551,944£401,088£145,810£224,677
Cash£31,180£147,366£3,587£56,361£237,206£5,287
Creditors (< 1 year)£533,459£567,058£713,246£551,291£323,810£327,249
Creditors (> 1 year)£85,472£171,139£256,806£345,764£487,407£26,079
Net Current Assets(£157,321)(£54,983)£2,664£135,142£16,493
Net Assets(£269,310)(£312,818)(£308,224)(£337,582)(£342,914)£3,719
Shareholder Funds(£269,310)(£312,818)(£308,224)(£337,582)(£342,914)£3,719

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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