Sixteen Plus Limited

Active08219349 Private limited company
Incorporated
18 September 2012 (14 years)
Industry
Other residential care activities n.e.c. (87900)
Owned by
John Graham Mackenzie
Julian Oliver Leading-Tee
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
32-33 Watling Street
Canterbury
CT1 2AN

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2012
British
Born May 1965 (61)
Director · Appointed 18 September 2012
British
Born March 1949 (77)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£99,748
Cash
£155,221
Debt Ratio
91%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £480,254 £264,815 £315,271 £198 £117,056 £99,748
Balance sheet detail
202520242023202220212020
Fixed Assets£38,105£59,342£52,859£68,068£101,067£155,985
Current Assets£1,072,553£1,292,516£1,637,232£1,954,434£2,144,929£1,749,240
Debtors£917,332£965,566£1,043,134£1,558,305£1,392,594£1,241,285
Cash£155,221£326,950£594,098£396,129£752,335£507,955
Creditors (< 1 year)£894,224£1,068,076£1,535,676£1,494,033£1,974,137£1,414,108
Creditors (> 1 year)£116,686£166,726£154,217£213,198
Net Current Assets£178,329£224,440£101,556£460,401£170,792£335,132
Net Assets£99,748£117,056£198£315,271£264,815£480,254
Shareholder Funds£99,748£117,056£198£315,271£264,815£480,254

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Director's details changed
11 September 2026Change of details for a person with significant control
25 March 2026Total exemption full accounts28 February 2025
15 October 2025Confirmation statement with no updates18 September 2025
22 November 2024Total exemption full accounts28 February 2024
Show all recent filings

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