Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
77 Ermine Street Limited
- Incorporated
- 23 October 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- The Bateman Brown Trustees LimitedTracy Anne Jones
- Owned by
- David Edward Lloyd JonesTracy Anne Jones
- Accounts type
- Micro entity
- Region
- South East
- Address
- Worthy House14 Winchester RoadBasingstokeRG21 8UQ
Officers 4 active
Officer details are public data from the Companies House register.
The Bateman Brown Trustees Limited
Corporate Director · Appointed 24 October 2025
Jones, Tracy Anne
Director · Appointed 23 October 2013
British
Born March 1978 (48)
British
Born November 1967
Jones, David Edward Lloyd
Director · Appointed 23 October 2013
Australian
Born February 1982 (44)
Officer history (3 former)
1 October 2026
Resigned Steward, Brian John as Director
24 October 2025
Appointed The Bateman Brown Trustees Limited as Corporate Director
24 October 2025
Resigned Shellens, Michael Frederick as Director
16 May 2024
Appointed Shellens, Michael Frederick as Director
16 May 2024
23 October 2013
Appointed Jones, Tracy Anne as Director
23 October 2013
23 October 2013
Appointed Jones, David Edward Lloyd as Director
23 October 2013
23 October 2013
Appointed Steward, Brian John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Edward Lloyd Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Australian
Born February 1982 (44)
Tracy Anne Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1978 (48)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £18,509
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,568 | £14,568 | £14,568 | £14,568 | £14,568 | £14,568 | £14,568 |
| Current Assets | £17,208 | £13,773 | £11,150 | £10,405 | £6,661 | £3,647 | £840 |
| Creditors (< 1 year) | £15,619 | £15,619 | £15,619 | £15,619 | £15,883 | £15,619 | £15,449 |
| Net Current Assets | £4,577 | (£8,380) | (£11,972) | (£13,888) | |||
| Net Assets | £18,509 | £5,924 | £2,332 | £416 | |||
| Shareholder Funds | £18,509 | £13,670 | £11,034 | £9,078 | £5,924 | £2,332 | £416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 3 March 2026 | Micro company accounts | 31 December 2025 | ||
| 3 November 2025 | Appointment of a director | |||
| 3 November 2025 | Termination of appointment of a director |
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