Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Square Peg Communications Ltd
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kate CastellaniClare Orchard
- Controlled by
- Clare Orchard
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 5 Mansell StreetStratford-Upon-AvonCV37 6NR
Officers 2 active
Officer details are public data from the Companies House register.
Castellani, Kate
Director · Appointed 14 March 2008
British
Born August 1961 (65)
Orchard, Clare
Director · Appointed 14 March 2008
British
Born April 1964 (62)
Officer history (4 former)
6 February 2013
Resigned Woodford, Sarah Collingham as Secretary
6 February 2013
Resigned Woodford, Sarah Collingham as Director
14 March 2008
Appointed Castellani, Kate as Director
14 March 2008
Appointed Orchard, Clare as Director
22 November 2007
22 November 2007
22 November 2007
22 November 2007
22 November 2007
Appointed Woodford, Sarah Collingham as Secretary
22 November 2007
Appointed Woodford, Sarah Collingham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clare Orchard
Individual · Notified 22 November 2016
Has significant influence or control
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £8,222
- Cash
- £5,610
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,326 | £304 | £453 | £907 | £1,354 | £2,005 |
| Current Assets | £24,486 | £16,474 | £14,886 | £13,797 | £12,817 | £16,338 |
| Debtors | £18,876 | £2,770 | £3,988 | £3,401 | £2,425 | £9,583 |
| Cash | £5,610 | £11,333 | £8,652 | £7,570 | £10,123 | £6,366 |
| Creditors (< 1 year) | £18,113 | £12,732 | £13,046 | £12,970 | £12,328 | £16,393 |
| Net Current Assets | £6,373 | £3,742 | £1,840 | £827 | £489 | (£55) |
| Net Assets | £8,222 | £3,988 | £2,207 | £1,562 | £1,586 | £1,569 |
| Shareholder Funds | £8,222 | £3,988 | £2,207 | £1,562 | £1,586 | £1,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 18 October 2024 | Registered office address changed |
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