Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Town Centre Mortgages (Basingstoke) Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Paul Martin Smith
- Owned by
- Paul Martin Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2A Church StreetChurch StreetBasingstokeRG21 7QE
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Teresa Isabel
Secretary · Appointed 1 October 2009
Smith, Paul Martin
Director · Appointed 1 August 2003
British
Born September 1960 (66)
Officer history (4 former)
1 October 2009
Appointed Smith, Teresa Isabel as Secretary
1 August 2009
1 June 2006
1 June 2006
Resigned Smith, Jane Sarah as Secretary
1 August 2003
Appointed Smith, Paul Martin as Director
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Appointed Smith, Jane Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Martin Smith
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born September 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £33,023
- Cash
- £18,634
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £830 | £623 | £3,315 | £6,360 | £9,729 | £12,519 | £14,234 |
| Current Assets | £111,948 | £143,994 | £110,495 | £116,441 | £78,824 | £112,392 | £106,534 |
| Debtors | £93,314 | £122,055 | £106,105 | £85,686 | £73,577 | ||
| Cash | £18,634 | £21,939 | £4,390 | £30,755 | £5,247 | ||
| Creditors (< 1 year) | £77,132 | £97,693 | £72,891 | £78,264 | £56,288 | £82,653 | £90,869 |
| Creditors (> 1 year) | £2,623 | £8,231 | £13,268 | £19,485 | £31,898 | £40,076 | £11,411 |
| Net Current Assets | £34,816 | £46,301 | £37,604 | £38,177 | £22,536 | £29,739 | £15,665 |
| Net Assets | £33,023 | £38,693 | £27,651 | £25,052 | £367 | £1,632 | £18,488 |
| Shareholder Funds | £33,023 | £38,693 | £27,651 | £25,052 | £367 | £1,632 | £18,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 4 June 2026 | Registered office address changed | |||
| 20 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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