Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Schedule 32 Limited
- Incorporated
- 2 September 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Peter William Lee
- Owned by
- Johanna Katherine Clement
- Accounts type
- Total exemption full
- Address
- 27 Farm WayNorthwoodHA6 3EE
Officers 3 active
Officer details are public data from the Companies House register.
Lee, Peter William
Director · Appointed 5 November 2014
Australian
Born April 1975 (51)
Secretary · Appointed 4 October 2004
British
Director · Appointed 4 October 2004
British
Born September 1972 (54)
Officer history (2 former)
5 November 2014
Appointed Lee, Peter William as Director
4 October 2004
4 October 2004
29 September 2004
29 September 2004
2 September 2004
2 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £67,042
- Cash
- £167,440
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,581 | £14,503 | £18,502 | £23,779 | £19,934 | £2,034 |
| Current Assets | £254,002 | £192,932 | £360,852 | £368,515 | £290,338 | £138,967 |
| Debtors | £86,562 | £135,109 | £332,906 | £302,212 | £229,443 | £63,717 |
| Cash | £167,440 | £57,823 | £27,946 | £66,303 | £60,895 | £75,250 |
| Creditors (< 1 year) | £185,690 | £103,882 | £240,633 | £228,746 | £127,130 | £53,614 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £68,312 | £89,050 | £120,219 | £139,769 | £163,208 | £85,353 |
| Net Assets | £67,042 | £88,702 | £113,870 | £128,697 | £140,642 | |
| Shareholder Funds | £128,697 | £140,642 | £87,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 September 2024 | Confirmation statement with no updates | 2 September 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 April 2023 |
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