Minchenden Limited

Active09445392 Private limited company
Incorporated
18 February 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
William Thomas Rhodes
James Watts
Accounts type
Total exemption full
Region
East of England
Address
Barleylands Glassworks
Barleylands Road
Billericay
CM11 2UD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2015
British
Born December 1968 (57)
Director · Appointed 18 February 2015
British
Born March 1969 (57)

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1968 (57)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,274,382
Cash
£3,575,958
Debt Ratio
86%
Current Ratio
26.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £616,019 £749,341 £112,530 £773,547 £1,274,382
Balance sheet detail
20252024202320222021
Fixed Assets£5,814,788£5,700,239£5,836,369£4,747,690£4,468,037
Current Assets£3,584,173£3,034,961£2,325,605£3,826,465£3,350,754
Debtors£8,215£5,470£45,272£5,942
Cash£3,575,958£68,696£47,429£64,888
Creditors (< 1 year)£133,444£56,289£41,747£15,861£90,284
Creditors (> 1 year)£7,655,454£7,647,705£8,007,697£7,808,953£7,087,531
Net Current Assets£3,450,729£2,978,672£2,283,858£3,810,604£3,260,470
Net Assets£1,274,382£773,547£112,530£749,341£616,019
Shareholder Funds£1,274,382£773,547£112,530£749,341£616,019

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with updates18 February 2026
13 January 2026Total exemption full accounts31 March 2025
3 September 2025Resolutions
21 March 2025Total exemption full accounts31 March 2024
5 March 2025Confirmation statement with updates18 February 2025
Show all recent filings

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