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Active05808042 Private limited company
Incorporated
5 May 2006 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Gibbs
Owned by
Simon Gibbs
Accounts type
Total exemption full
Region
South East
Address
Primrose Industrial Estate
Coombe Valley Road
Dover
CT17 0UP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Gibbs, Simon
Director · Appointed 24 May 2007
British
Born September 1972 (54)
Officer history (7 former)
7 December 2012
Resigned Results Secreterial Services Limited as Corporate Secretary
28 February 2008
Appointed Results Secreterial Services Limited as Corporate Secretary
1 August 2007
Resigned Hobbs, John Robert as Director
1 August 2007
Resigned Hobbs, Frederick John as Director
1 August 2007
Resigned Hobbs, Frederick John as Secretary
24 May 2007
Resigned Hobbs, Rosemary Ann as Director
24 May 2007
Appointed Hobbs, John Robert as Director
24 May 2007
Appointed Gibbs, Simon as Director
5 May 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
5 May 2006
Appointed Hobbs, Rosemary Ann as Director
5 May 2006
Resigned Instant Companies Limited as Corporate Nominee Director
5 May 2006
Appointed Hobbs, Frederick John as Secretary
5 May 2006
Appointed Instant Companies Limited as Corporate Nominee Director
5 May 2006
Appointed Hobbs, Frederick John as Director
5 May 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Gibbs
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£92,251
Cash
£91,500
Employees
2
Debt Ratio
30%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 £167,578 £141,587 £85,168 £77,113 £92,251
Balance sheet detail
20252024202320212020
Fixed Assets£34,294£65,562£78,999£77,408£95,327
Current Assets£97,737£63,836£85,527£136,748£135,449
Debtors£6,237£5,531£9,060£5,042
Cash£91,500£58,305£76,467£131,706£125,236
Creditors (< 1 year)£39,780£52,285£66,916£22,569£63,198
Creditors (> 1 year)£0£12,442£50,000
Net Current Assets£57,957£11,551£18,611£114,179£72,251
Net Assets£92,251£77,113£85,168£141,587£167,578
Shareholder Funds£141,587£167,578

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 September 2025Total exemption full accounts31 May 2025
16 September 2025Confirmation statement with updates16 September 2025
6 May 2025Total exemption full accounts31 May 2024
28 February 2025Previous accounting period shortened
18 October 2024Confirmation statement with updates28 September 2024
Show all recent filings

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