4 Roads Limited

Active08085585 Private limited company
Incorporated
28 May 2012 (14 years)
Industry
Other information technology service activities (62090)
Owned by
Robert John Nash
Accounts type
Total exemption full
Region
West Midlands
Address
48 Priory Road
Kenilworth
CV8 1LQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2012
British
Born July 1974 (52)
Officer history (1 former)
19 October 2015
Resigned Mcpherson, Gary Robert as Director
28 May 2012
Appointed Nash, Robert John as Director
28 May 2012
Appointed Mcpherson, Gary Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 May 2017
Owns 75–100% of shares
British
Born July 1974 (52)

Financials

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

Net Assets
£53,499
Cash
£136,467
Debt Ratio
78%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £129,767 £178,082 £207,085 £105,315 £22,940 £53,499
Balance sheet detail
202520242023202220212020
Fixed Assets£2,547£4,791£2,063£6,013£4,140£7,405
Current Assets£243,118£465,929£634,110£695,554£703,599£516,846
Debtors£106,651£329,174£467,128£431,486£200,238£380,827
Cash£136,467£136,755£166,982£264,068£503,361£136,019
Creditors (< 1 year)£181,530£406,582£460,343£383,340£372,204£326,410
Creditors (> 1 year)£10,000£40,000£70,000£110,000£156,667£66,667
Net Current Assets£61,588£59,347£173,767£312,214£331,395£190,436
Net Assets£53,499£22,940£105,315£207,085£178,082£129,767
Shareholder Funds£53,499£22,940£105,315£207,085£178,082£129,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates28 May 2026
10 December 2025Total exemption full accounts31 March 2025
13 June 2025Confirmation statement with no updates28 May 2025
16 January 2025Registered office address changed
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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