Four Square N W Limited

Active09539656 Private limited company
Incorporated
13 April 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Linda Heaton
Accounts type
Total exemption full
Region
Wales
Address
Can Y Mor
Llanaber
Barmouth
LL42 1AQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Heaton, Linda
Director · Appointed 31 January 2016
British
Born July 1959 (67)
Director · Appointed 13 April 2015
British
Born June 1958 (68)

Ownership 1 active

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

Corporate entity · Notified 27 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11239014
Former controllers (1)
26 March 2018
Ceased Read Construction Group Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Four Square N W Limited This company Owns 75–100% of shares
Four Square Commercial N W Limited Owns 75–100% of shares

Financials

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

Net Assets
£507,318
Cash
£9,445
Employees
2
Debt Ratio
68%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £431,330 £455,929 £466,072 £498,515 £486,724 £507,318
Balance sheet detail
202520242023202220212020
Fixed Assets£1,569,551£1,570,700£1,567,635£1,567,921
Current Assets£12,597£19,435£24,948£30,955£80,957£25,699
Debtors£3,152£1,923£682
Cash£9,445£16,833£23,404£29,549£79,034£25,017
Creditors (< 1 year)£740,765£701,842£712,196£847,394£427,697
Creditors (> 1 year)£362,646£392,226£420,608
Net Current Assets(£730,184)(£721,330)(£676,894)(£681,241)(£766,437)(£401,998)
Net Assets£507,318£486,724£498,515£466,072£455,929£431,330
Shareholder Funds£431,330

Filings

Recent filings only. See the full history on Companies House

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