Biscuit Investments Ltd

Active08735968 Private limited company
Incorporated
17 October 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Davinia Ann Dawson
Owned by
Davinia Ann Dawson
Simon Dawson
Accounts type
Micro entity
Region
East Midlands
Address
14 London Road
Newark
NG24 1TW

Filing status

Accounts due
7 February 2027
Last accounts
31 December 2024
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Dawson, Davinia Ann
Director · Appointed 16 February 2020
British
Born December 1977 (48)
Director · Appointed 17 October 2013
British
Born September 1975 (51)

Ownership 2 active

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

Davinia Ann Dawson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
£2,440,802
Employees
2
Debt Ratio
71%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £567,707 £881,257 £1,347,096 £1,727,427 £2,038,079 £2,440,802
Balance sheet detail
202420232022202120202019
Fixed Assets£8,389,032£8,536,908£7,100,392£8,190,999£7,474,976£4,655,048
Current Assets£24,484£22,029£66,959£32,146£33,613£62,979
Creditors (< 1 year)£5,948,219£6,490,246£5,417,139£6,849,821£6,599,120£4,116,230
Net Current Assets(£5,923,735)(£6,468,217)(£5,350,180)(£6,817,675)(£6,565,507)(£4,053,251)
Net Assets£2,440,802£2,038,079£1,727,427£1,347,096£881,257£567,707
Shareholder Funds£2,440,802£2,038,079£1,727,427£1,347,096£881,257£567,707

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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