Andre Investments Limited

Active04578470 Private limited company
Incorporated
31 October 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andre John Funnell
Accounts type
Total exemption full
Region
East Midlands
Address
21 New Walk
Leicester
LE1 6TE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2002
British
Born January 1972 (54)
Officer history (3 former)
27 October 2023
Resigned Funnell, Howard John as Secretary
31 October 2002
Appointed Funnell, Andre John as Director
31 October 2002
Appointed Brewer, Suzanne as Nominee Secretary
31 October 2002
Resigned Brewer, Suzanne as Nominee Secretary
31 October 2002
Appointed Brewer, Kevin, Dr as Nominee Director
31 October 2002
Resigned Brewer, Kevin, Dr as Nominee Director
31 October 2002
Appointed Funnell, Howard John as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1972 (54)

Financials

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

Net Assets
£47,238
Cash
£6,385
Employees
1
Debt Ratio
69%
Current Ratio
14.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £2,631 £6,384 £10,032 £12,927 £72,085 £48,843 £47,238
Balance sheet detail
2025202420232022202120202019
Fixed Assets£104,542£104,554£104,607£305,357£305,410£305,238£305,238
Current Assets£48,076£50,608£76,534£13,599£14,318£6,494
Debtors£41,691£34,928£13,280£6,184£5,414£1,429£646
Cash£6,385£15,680£63,254£7,415£8,904£5,065
Creditors (< 1 year)£3,372£3,311£4,548£11,354£11,863£7,015£11,270
Creditors (> 1 year)£102,008£103,008£104,508£294,675£297,833£298,333£291,983
Net Current Assets£44,704£47,297£71,986£2,245£2,455(£521)(£10,624)
Net Assets£47,238£48,843£72,085£12,927£10,032£6,384£2,631
Shareholder Funds£12,927£10,032£6,384£2,631

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates31 October 2026
29 June 2026Total exemption full accounts31 October 2025
29 May 2026Registration of a charge
28 May 2026Satisfaction of a charge in full
28 May 2026Satisfaction of a charge in full
Show all recent filings

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