Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Flat 75 Limited
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Runacres
- Accounts type
- Total exemption full
- Address
- Charles House46 Station RoadWaltham AbbeyEN9 1FP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1953 (72)
Officer history (2 former)
17 May 2012
Resigned Runacres, Janice as Secretary
1 December 2002
28 November 2002
28 November 2002
28 November 2002
Appointed Runacres, Janice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £390,561
- Cash
- £20
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Cash | £20 | £2,896 | £92 | £1,719 | £157 | £392 |
| Creditors (< 1 year) | £29,682 | £11,572 | £16,049 | £15,239 | £17,039 | £31,792 |
| Creditors (> 1 year) | £684,756 | £696,756 | £688,507 | £688,507 | £688,507 | £688,507 |
| Net Current Assets | (£29,662) | (£8,676) | (£15,957) | (£13,520) | (£16,882) | (£31,400) |
| Net Assets | £390,561 | £399,547 | £400,515 | £402,952 | £399,590 | £385,072 |
| Shareholder Funds | £390,561 | £399,547 | £400,515 | £402,952 | £399,590 | £385,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registration of a charge | |||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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