Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Astute Capital Group Limited
- Incorporated
- 20 October 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul John Isaacs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3High House Business Park High House LaneKenardingtonAshfordTN26 2LF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1970 (56)
Officer history (1 former)
28 February 2014
20 October 2006
20 October 2006
20 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £500,277
- Cash
- £2,651
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £790,791 | £790,930 | £791,095 | £465,585 | £465,810 | £466,075 | £466,385 |
| Current Assets | £2,651 | £3,274 | £5,929 | £15,368 | £44,425 | £67,650 | £2,079 |
| Debtors | £0 | £1,458 | £717 | £250 | |||
| Cash | £2,651 | £3,274 | £4,471 | £14,651 | £44,175 | £67,650 | £2,079 |
| Creditors (< 1 year) | £68,511 | £74,895 | £56,536 | £68,458 | £76,340 | £68,964 | £74,587 |
| Creditors (> 1 year) | £145,946 | £158,019 | £192,815 | £211,123 | £236,931 | £272,872 | £203,570 |
| Net Current Assets | (£65,860) | (£71,621) | (£50,607) | (£53,090) | (£31,915) | (£1,314) | (£72,508) |
| Net Assets | £500,277 | £482,823 | £466,248 | £201,372 | £196,964 | £191,889 | £190,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 9 December 2025 | Current accounting period extended | |||
| 25 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 April 2025 | Statement of capital following an allotment of shares |
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