August East Limited

Active06031816 Private limited company
Incorporated
18 December 2006 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Roger Hilary Stephen Borthwick
Owned by
Roger Hilary Stephen Borthwick
Accounts type
Micro entity
Region
South West
Address
Suite 5 First Floor The Counting House
Bondæs Mill Estate
Stonehouse
GL10 3RF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Borthwick, Roger Hilary Stephen
Director · Appointed 18 December 2006
British
Born October 1951 (75)
Officer history (1 former)
18 September 2013
Resigned Borthwick, Nicola as Secretary
18 December 2006
Appointed Borthwick, Roger Hilary Stephen as Director
18 December 2006
Appointed Borthwick, Nicola as Secretary

Ownership 1 active

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

Roger Hilary Stephen Borthwick
Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)

Financials

Employees
1
Current Ratio
6.0x

Trend

Shareholder Funds
(£5k) £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 (£4,761) £2,663 £4,322 £4,670 £11,244 £14,469
Balance sheet detail
202420232022202120202019
Fixed Assets£0(£100)
Current Assets£17,340£18,942£8,145£9,590£7,980(£6,972)
Creditors (< 1 year)£2,871£7,698£3,475£5,268£4,953£1,957
Net Current Assets£14,469£11,244£4,670£4,322£3,027(£5,015)
Net Assets£2,663(£4,761)
Shareholder Funds£14,469£11,244£4,670£4,322£2,663(£4,761)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Confirmation statement with no updates18 December 2025
1 September 2025Micro company accounts31 December 2024
23 December 2024Confirmation statement with no updates18 December 2024
25 June 2024Micro company accounts31 December 2023
2 January 2024Confirmation statement with no updates18 December 2023
Show all recent filings

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