Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
38 St. Giles Limited
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Dennis Matthew Bacon
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 4 Javelin RoadNorwichNR6 6HX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1995 (31)
Officer history (1 former)
1 August 2026
1 August 2026
9 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £388,413
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,333 | £1,393,096 | £1,393,400 | £1,798,134 | £2,085,929 | £1,787,865 |
| Current Assets | £18,775 | £33,586 | £40,131 | £34,403 | £887 | |
| Debtors | £12,003 | £21,000 | £2,027 | £887 | ||
| Cash | £28,128 | £13,403 | £0 | |||
| Creditors (< 1 year) | £733,496 | £744,615 | £801,379 | £793,360 | £794,867 | £814,646 |
| Creditors (> 1 year) | £294,199 | £299,089 | £256,977 | £650,040 | £828,478 | £814,396 |
| Net Current Assets | (£714,721) | (£711,029) | (£761,248) | (£758,957) | (£792,840) | (£813,759) |
| Net Assets | £388,413 | £382,978 | £362,121 | £376,083 | £390,471 | £142,203 |
| Shareholder Funds | £388,413 | £382,978 | £362,121 | £376,083 | £390,471 | £142,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Appointment of a director | |||
| 11 August 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Change of details for a person with significant control |
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