Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Interguide Southend Limited
- Incorporated
- 19 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Richard Dugard
- Accounts type
- Total exemption full
- Address
- Interguide Southend Ltd Mill RoadSlaptonLeighton BuzzardLU7 9BT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Flynn, Anthony
Secretary · Appointed 1 January 2022
Director · Appointed 19 December 2013
English
Born November 1968
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1968
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £710,668
- Cash
- £10,412
- Debt Ratio
- 64%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,887,527 | £1,916,692 | £1,955,579 | £2,007,428 | £2,007,428 | £1,801,987 | £1,802,639 |
| Current Assets | £87,084 | £35,528 | £42,311 | £68,561 | £36,099 | £69,684 | £32,159 |
| Debtors | £76,672 | £11,491 | £24,040 | £44,100 | £28,600 | £50,282 | £29,859 |
| Cash | £10,412 | £24,037 | £18,271 | £24,461 | £7,499 | £19,402 | £2,300 |
| Creditors (< 1 year) | £1,132,083 | £1,138,138 | £1,155,201 | £1,332,166 | £1,322,432 | £1,041,278 | £1,000,994 |
| Net Current Assets | (£1,044,999) | (£1,102,610) | (£1,112,890) | (£1,263,605) | (£1,286,333) | (£971,594) | (£968,835) |
| Net Assets | £710,668 | £682,222 | £710,829 | £721,095 | £698,533 | £701,944 | |
| Shareholder Funds | £710,668 | £682,222 | £710,829 | £743,823 | £721,095 | £698,533 | £701,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 |
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