Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Snug Investments Limited
- Incorporated
- 24 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old Rectory Church LaneGamstonRetfordDN22 0QB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2014
British
Born May 1975 (51)
Officer history (1 former)
14 May 2018
24 January 2014
24 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08928849
Former controllers (1)
1 July 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,097,616
- Cash
- £34,984
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,145,787 | £2,736,090 | £2,869,843 | £2,902,470 | ||
| Current Assets | £165,677 | £357,292 | £161,213 | £119,857 | £113,722 | |
| Debtors | £130,693 | £92,071 | £42,723 | £36,291 | £7,923 | |
| Cash | £34,984 | £265,221 | £118,490 | £83,566 | £105,799 | |
| Creditors (< 1 year) | £19,338 | £61,129 | £116,249 | £164,356 | £625,517 | £1,238,370 |
| Net Current Assets | £146,339 | £296,163 | (£3,143) | (£505,660) | (£1,124,648) | |
| Net Assets | £3,097,616 | £3,245,228 | ||||
| Shareholder Funds | £3,097,616 | £3,245,228 | £2,732,947 | £2,364,183 | £1,777,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Registered office address changed | |||
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Cessation of a person with significant control | |||
| 15 July 2025 | Notification of a person with significant control |
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