Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Langrick Investments Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £744,510 | |||||
| Current Assets | £250,409 | £263,686 | £182,704 | £131,332 | £117,085 | |
| Debtors | £234,584 | £254,448 | £151,475 | £130,705 | £45,871 | £79,827 |
| Cash | £15,825 | £9,238 | £31,229 | £627 | £71,214 | |
| Creditors (< 1 year) | £404,370 | £131,956 | £122,896 | £93,618 | £66,453 | £24,328 |
| Creditors (> 1 year) | £449,597 | |||||
| Net Current Assets | (£153,961) | £131,730 | £59,808 | £37,714 | £50,632 | £55,499 |
| Net Assets | £140,952 | |||||
| Shareholder Funds | £140,952 | £131,730 | £59,808 | £37,714 | £50,632 | £55,499 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 June 2026 | Cancellation of shares | |||
| 2 June 2026 | Purchase of own shares | |||
| 30 May 2026 | Change of share class name or designation | |||
| 29 May 2026 | Particulars of variation of rights attached to shares |
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