Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Accrue Capital Limited
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Guy Thomas Pearson-GregoryGiles William Frederick Patterson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2020
British
Born March 1990 (36)
Director · Appointed 23 September 2015
British
Born June 1986 (40)
Director · Appointed 15 June 2009
British
Born May 1948 (78)
Officer history (5 former)
11 March 2020
28 September 2018
23 September 2015
28 May 2012
28 May 2012
27 July 2009
24 July 2009
Resigned Abrey, Paul Richard as Director
15 June 2009
15 June 2009
Appointed London Law Secretarial Limited as Corporate Secretary
15 June 2009
Resigned London Law Secretarial Limited as Corporate Secretary
15 June 2009
15 June 2009
15 June 2009
Appointed Abrey, Paul Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1990 (36)
Individual · Notified 17 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Holdings 1
Companies where Accrue Capital Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
6 June 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £226,508
- Cash
- £18,678
- Employees
- 4
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,748 | £66,925 | £83,981 | £90,665 | £13,829 | £14,152 |
| Current Assets | £415,885 | £395,610 | £192,156 | £245,781 | £274,902 | £332,040 |
| Cash | £18,678 | £30,350 | £72,600 | £121,800 | £191,714 | £221,864 |
| Creditors (< 1 year) | £235,790 | £196,431 | £182,558 | £175,609 | £224,882 | £224,096 |
| Net Current Assets | £180,095 | £199,179 | £9,598 | £70,172 | £50,020 | £107,944 |
| Net Assets | £226,508 | £262,725 | £91,769 | £158,190 | £61,236 | £119,574 |
| Shareholder Funds | £226,508 | £262,725 | £91,769 | £158,190 | £61,236 | £119,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Cessation of a person with significant control | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed |
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