Space Modules Ltd

Active07493924 Private limited company
Incorporated
14 January 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jonathan Roy Hill David
Accounts type
Total exemption full
Region
South West
Address
Hazlewoods LLP Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 January 2011
British
Born December 1959 (66)
Director · Appointed 14 January 2011
British
Born September 1961 (65)
Officer history (1 former)
16 December 2016
Resigned Woodberry Secretarial Limited as Corporate Secretary
14 January 2011
Appointed David, Jonathan Roy Hill as Director
14 January 2011
Appointed House, Rachael Laura as Director
14 January 2011
Appointed Woodberry Secretarial Limited as Corporate Secretary

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
British
Born December 1959 (66)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,721,581
Cash
£18,458
Employees
2
Debt Ratio
56%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,582,433 £2,563,157 £2,656,480 £2,581,556 £2,675,079 £2,721,581
Balance sheet detail
202520242023202220212020
Fixed Assets£6,071,731£6,072,302£6,074,176£6,077,591£6,099,044£6,109,707
Current Assets£65,994£37,360£129,291£148,281£57,619£102,923
Debtors£47,536£35,186£75,405£21,209£12,686
Cash£18,458£19,179£94,105£72,876£36,410£90,237
Creditors (< 1 year)£2,777,926£3,071,039£3,117,698£3,150,301
Net Current Assets(£2,693,636)(£2,740,566)(£2,835,571)(£2,922,758)(£3,060,079)(£3,047,378)
Net Assets£2,721,581£2,675,079£2,581,556£2,656,480£2,563,157£2,582,433
Shareholder Funds£2,656,480£2,563,157£2,582,433

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Confirmation statement with no updates13 January 2026
3 December 2025Total exemption full accounts31 March 2025
30 January 2025Confirmation statement with no updates13 January 2025
4 December 2024Total exemption full accounts31 March 2024
16 January 2024Confirmation statement with no updates13 January 2024
Show all recent filings

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