Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Interguide Management Limited
- Incorporated
- 25 July 2003 (23 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Alan Richard Dugard
- Accounts type
- Total exemption full
- Address
- New Bury Farm Mill RoadSlaptonLeighton BuzzardLU7 9BT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2003
British
Born November 1968
Officer history (6 former)
19 August 2013
4 June 2008
30 May 2008
Resigned Ashgrove, Duncan Charles as Secretary
12 October 2004
12 October 2004
Appointed Ashgrove, Duncan Charles as Secretary
12 October 2004
10 November 2003
10 November 2003
10 November 2003
10 November 2003
10 November 2003
25 July 2003
25 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1968
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £8,019
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,971 | £90,180 | £56,792 | £36,138 | £19,875 | £21,782 | £14,891 |
| Current Assets | £2,886,975 | £2,520,420 | £2,752,451 | £2,252,038 | £1,767,545 | £4,016,840 | £3,139,644 |
| Debtors | £2,439,139 | £2,215,862 | £1,810,285 | £1,670,923 | £1,705,636 | £3,015,885 | £1,235,750 |
| Cash | £8,019 | £64,741 | £18,700 | £71,115 | £61,909 | £3,677 | £12,894 |
| Creditors (< 1 year) | £605,890 | £537,091 | £963,946 | £760,582 | £1,035,939 | £3,463,899 | £2,840,807 |
| Creditors (> 1 year) | £0 | £28,317 | |||||
| Net Current Assets | £2,281,085 | £1,983,329 | £1,788,505 | £1,491,456 | £731,606 | £552,941 | £298,837 |
| Net Assets | £1,845,297 | £1,499,277 | |||||
| Shareholder Funds | £2,368,056 | £2,073,509 | £1,845,297 | £1,499,277 | £751,481 | £574,723 | £313,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 March 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 May 2025 | Registration of a charge |
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