Target Site Services 2003 Holdings Limited

Active04588910 Private limited company
Incorporated
13 November 2002 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Richard Peter Frost
Accounts type
Total exemption full
Region
South East
Address
Unit 14 The Portland Bus Centre
Manor House Lane
Datchet
SL3 9EG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2002
British
Born October 1959 (67)
Officer history (3 former)
18 May 2023
Resigned Frost, Patricia as Secretary
13 November 2002
Appointed Frost, Richard Peter as Director
13 November 2002
Appointed Chalfen Secretaries Limited as Corporate Nominee Secretary
13 November 2002
Resigned Chalfen Secretaries Limited as Corporate Nominee Secretary
13 November 2002
Appointed Chalfen Nominees Limited as Corporate Nominee Director
13 November 2002
Resigned Chalfen Nominees Limited as Corporate Nominee Director
13 November 2002
Appointed Frost, Patricia as Secretary

Ownership 2 active

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

Corporate entity · Notified 18 May 2023
Owns 25–50% of shares
Limited Company
Reg. no. 02627593
Individual · Notified 13 October 2016
Owns 50–75% of shares
British
Born October 1959 (67)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£959,708
Cash
£620,284
Employees
1
Debt Ratio
39%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2025 £690,200 £772,660 £857,109 £942,821 £959,708
Balance sheet detail
20252022202120202019
Fixed Assets£950,000£884,485£893,894£903,303£912,712
Current Assets£620,284£82,483£72,837
Debtors£82,483£2,169
Cash£620,284£0£70,668£31,679£20,497
Creditors (< 1 year)£584,436£24,147£78,253£76,231£103,291
Creditors (> 1 year)£0£31,369£86,091£139,718
Net Current Assets£35,848£58,336(£5,416)(£44,552)(£82,794)
Net Assets£959,708£942,821£857,109£772,660£690,200
Shareholder Funds£959,708£942,821£857,109£772,660£690,200

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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