Website & contact details
- Group website
- The site of this company’s group or brand.
0404 Investments Limited
- Incorporated
- 20 April 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Andrew Mark Holt
- Accounts type
- Group
- Region
- North West
- Address
- Pendle CourtUnit 4 Shuttleworth Mead Business ParkMead WayPadiham,burnleyBB12 7NG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 20 April 2004
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Holdings 1
Companies where 0404 Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £14,994
- Profit
- £2,151,047
- Current Ratio
- 2.5x
- Return on Equity
- 21%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,531,363 | £9,499,363 | £8,531,137 | £8,852,137 | £8,852,137 | £7,030,626 |
| Current Assets | £917,968 | £1,222,123 | £1,746,351 | £2,561,461 | £1,680,545 | £49,964 |
| Debtors | £902,974 | £1,047,485 | £1,473,652 | £1,944,872 | £644,578 | £610 |
| Cash | £14,994 | £174,638 | £272,699 | £616,589 | £1,035,967 | £49,354 |
| Creditors (< 1 year) | £367,979 | £656,181 | £464,218 | £227,134 | £973,448 | £377,647 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £549,989 | £707,097 | (£327,683) | |||
| Shareholder Funds | £10,081,352 | £10,065,305 | £9,813,270 | £11,186,464 | £9,559,234 | £6,702,943 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 8 June 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 10 January 2025 | Director's details changed |
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