Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Shere Investment Limited
- Incorporated
- 25 March 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Mauricio Noe
- Owned by
- Penny Anne Von Spreckelsen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sundial House 98 High StreetHorsellWokingGU21 4SU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2014
British
Born September 1968 (58)
Noe, Mauricio
Director · Appointed 9 October 2014
British
Born March 1972 (54)
Director · Appointed 25 March 2009
German
Born December 1966 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Penny Anne Von Spreckelsen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1965 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £101,511
- Cash
- £14,226
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,726 | £177,770 | £239,494 | £301,779 | £450,909 | £490,419 | £506,388 |
| Current Assets | £19,326 | £194 | £10,017 | £9,919 | £9,543 | £25,487 | £47,048 |
| Debtors | £8,940 | £25,439 | £29,705 | ||||
| Cash | £14,226 | £194 | £274 | £141 | £603 | £48 | £17,343 |
| Creditors (< 1 year) | £30,541 | £37,942 | £33,102 | £25,660 | £14,464 | £36,099 | £42,833 |
| Net Current Assets | (£11,215) | (£37,748) | (£23,085) | (£15,741) | (£4,921) | (£10,612) | £4,215 |
| Net Assets | £101,511 | £140,022 | £216,409 | £286,038 | |||
| Shareholder Funds | £101,511 | £140,022 | £216,409 | £286,038 | £445,988 | £479,807 | £510,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 30 March 2026 | Director's details changed | |||
| 29 March 2026 | Director's details changed | |||
| 27 March 2026 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 30 June 2025 |
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