Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Scarborough House Ltd
- Incorporated
- 1 November 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Kai Alejandro Ivor HellierMia Alejandra Hellier
- Owned by
- Graham Martin Hellier
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 68 Wren HouseLondon RoadSt AlbansAL1 1NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hellier, Kai Alejandro Ivor
Director · Appointed 27 March 2024
British
Born January 2008 (18)
Hellier, Mia Alejandra
Director · Appointed 27 March 2024
British
Born April 2006 (20)
Italian
Born October 1972 (54)
British
Born May 1968 (58)
Officer history (7 former)
27 March 2024
Appointed Hellier, Mia Alejandra as Director
27 March 2024
Appointed Hellier, Kai Alejandro Ivor as Director
6 February 2023
31 January 2023
31 January 2023
19 October 2022
Resigned Centregate Ltd as Corporate Director
1 May 2021
Resigned Peacock, Tracey Jane as Director
27 September 2019
3 March 2018
Resigned Bremmer, Vincent Johan as Director
14 June 2017
Appointed Peacock, Tracey Jane as Director
8 April 2016
Appointed Bremmer, Vincent Johan as Director
8 April 2016
Resigned Ashwood, John Matthew as Director
27 April 2012
Resigned Lam, Siu Yin as Director
27 April 2012
Appointed Ashwood, John Matthew as Director
31 January 2011
Appointed Lam, Siu Yin as Director
31 January 2011
Appointed Centregate Ltd as Corporate Director
31 January 2011
Resigned Quarry, Beau Jason as Director
1 November 2010
Appointed Quarry, Beau Jason as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Holdings 2
Companies where Scarborough House Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,494,741
- Cash
- £1,975,807
- Employees
- 6
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,176,695 | £5,103,227 | £5,639,862 | £3,424,730 | £2,340,376 | £2,079,108 | £2,111,828 |
| Current Assets | £14,610,024 | £15,626,937 | £9,820,370 | £5,121,781 | £880,102 | £2,338,961 | £1,155,684 |
| Debtors | £12,634,217 | £13,307,784 | £8,508,065 | £3,905,050 | £65,243 | £1,038,361 | |
| Cash | £1,975,807 | £2,122,454 | £662,249 | £536,232 | £814,859 | £112,323 | |
| Creditors (< 1 year) | £13,125,656 | £6,222,829 | £1,015,958 | £1,538,629 | £248,085 | ||
| Creditors (> 1 year) | £0 | £27,273 | £36,859 | £1,076,318 | £1,196,318 | ||
| Net Current Assets | £467,118 | £258,636 | (£3,305,286) | (£1,101,048) | (£135,856) | £800,332 | £907,599 |
| Net Assets | £5,494,741 | £5,103,813 | £2,334,576 | £2,296,409 | £2,167,661 | £1,799,161 | £1,823,109 |
| Shareholder Funds | £2,334,576 | £2,296,409 | £2,167,661 | £1,799,161 | £1,823,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 May 2026 | Memorandum and Articles of Association | |||
| 3 May 2026 | Resolutions | |||
| 5 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 3 November 2025 | Confirmation statement with updates | 1 November 2025 |
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →