Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Shires Investments Limited
- Incorporated
- 19 June 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Cedars HotelCedar RoadLoughboroughLE11 2AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 June 2001
British
Director · Appointed 19 June 2001
British
Born August 1950 (76)
Director · Appointed 19 June 2001
British
Born February 1950 (76)
Officer history (2 former)
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 01814707
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Shires Investments (Leamington Spa) Limited Owns 75–100% of shares
Shires Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £503,876
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £942,483 | £940,596 | £921,505 | £919,218 | £923,280 | £867,769 | £870,665 |
| Current Assets | £843,319 | £598,157 | £615,910 | £351,415 | £262,717 | £283,049 | £250,134 |
| Debtors | £338,966 | £287,267 | £299,623 | £299,982 | £256,082 | £265,392 | £241,024 |
| Cash | £503,876 | £310,413 | £315,810 | £50,956 | £6,158 | £17,180 | £8,633 |
| Creditors (< 1 year) | £152,770 | £121,719 | £244,413 | £321,896 | £310,930 | £294,066 | £315,240 |
| Creditors (> 1 year) | £0 | £71,431 | £134,450 | £166,697 | £220,905 | ||
| Net Current Assets | £690,549 | £476,438 | £371,497 | £29,519 | (£48,213) | (£11,017) | (£65,106) |
| Net Assets | £1,293,002 | £877,306 | £740,617 | £690,055 | £584,654 | ||
| Shareholder Funds | £1,633,032 | £1,417,034 | £1,293,002 | £877,306 | £740,617 | £690,055 | £584,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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