Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Made Public Limited
- Incorporated
- 16 August 2006 (20 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Malcolm Wallace Hatton
- Owned by
- Judith EvansMalcolm Wallace Hatton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Larch HouseSulhamsteadReadingRG7 4BB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hatton, Malcolm Wallace
Director · Appointed 22 August 2006
British
Born September 1953 (73)
Secretary · Appointed 22 August 2006
British
Officer history (2 former)
22 August 2006
Appointed Hatton, Malcolm Wallace as Director
22 August 2006
22 August 2006
22 August 2006
16 August 2006
16 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Evans
Individual · Notified 16 August 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Malcolm Wallace Hatton
Individual · Notified 16 August 2016
Owns 50–75% of shares
British
Born September 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £40,674
- Cash
- £24,452
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,938 | £13,672 | £17,090 | £12,553 | £15,394 |
| Current Assets | £81,521 | £106,448 | £75,224 | £69,060 | £138,697 |
| Debtors | £57,069 | £96,674 | £72,064 | £35,148 | £114,833 |
| Cash | £24,452 | £9,774 | £3,160 | £6,512 | £15,469 |
| Creditors (< 1 year) | £51,785 | £90,332 | £70,407 | £24,194 | £56,008 |
| Creditors (> 1 year) | £0 | £7,060 | £15,446 | £52,495 | £66,137 |
| Net Current Assets | £29,736 | £16,116 | £4,817 | £44,866 | £82,689 |
| Net Assets | £40,674 | £22,728 | £6,461 | £4,924 | £31,946 |
| Shareholder Funds | £40,674 | £22,728 | £6,461 | £4,924 | £31,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Director's details changed | |||
| 18 September 2026 | Director's details changed | — | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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