Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Runacre Limited
- Incorporated
- 26 July 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Timothy John BarringtonTimothy Dean Marchant-Lane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Appledram BarnsBirdham RoadChichesterPO20 7EQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 July 2006
British
Director · Appointed 26 July 2001
British
Born July 1961 (65)
Director · Appointed 26 July 2001
British
Born May 1955 (71)
Officer history (3 former)
7 July 2006
7 July 2006
23 June 2005
23 June 2005
26 July 2001
26 July 2001
26 July 2001
26 July 2001
26 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £14,547
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £401,613 | £401,619 | £401,628 | £401,640 | £401,655 | £401,674 | £401,700 |
| Current Assets | £18,796 | £17,992 | £14,960 | £41,389 | £122,776 | £136,848 | £134,085 |
| Debtors | £4,249 | £10,981 | £10,915 | £10,769 | £106,288 | £119,374 | £116,713 |
| Cash | £14,547 | £7,011 | £4,045 | £30,620 | £16,488 | £17,474 | £17,372 |
| Creditors (< 1 year) | £237,073 | £243,942 | £34,524 | £52,065 | £50,465 | £49,206 | £47,341 |
| Creditors (> 1 year) | £0 | £201,497 | £201,497 | £201,506 | £217,148 | £235,593 | |
| Net Current Assets | (£218,277) | (£225,950) | (£19,564) | (£10,676) | £72,311 | £87,642 | £86,744 |
| Net Assets | £175,669 | £180,567 | £189,467 | £272,460 | £272,168 | £252,851 | |
| Shareholder Funds | £183,336 | £175,669 | £180,567 | £189,467 | £272,460 | £272,168 | £252,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2026 | Director's details changed | |||
| 15 July 2026 | Change of details for a person with significant control | |||
| 4 August 2025 | Confirmation statement with no updates | 26 July 2025 |
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