Augusta Street Properties Ltd

Active09622352 Private limited company
Incorporated
3 June 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian John Bell
Henrietta Rebecca Podd
Accounts type
Total exemption full
Region
East of England
Address
Summerhill House
Sculthorpe Road
Fakenham
NR21 9HA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2015
British
Born May 1950 (76)
Director · Appointed 3 June 2015
British
Born August 1961 (65)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£217,588
Cash
£25,320
Debt Ratio
59%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £121,479 £128,901 £138,703 £157,680 £172,782 £201,673 £217,588
Balance sheet detail
2025202420232022202120202019
Fixed Assets£495,000£495,000£484,632£484,632£484,632£484,632£417,330
Current Assets£41,585£36,077£48,683£35,099£33,060£19,813£34,823
Cash£25,320£19,016£29,217£12,914£16,620£1,552£19,680
Creditors (< 1 year)£318,227£328,634£360,533£362,051£378,989£375,544£330,674
Net Current Assets(£276,642)(£292,557)(£311,850)(£326,952)(£345,929)(£355,731)(£295,851)
Net Assets£217,588£201,673£172,782£157,680£138,703£128,901£121,479
Shareholder Funds£217,588£201,673£172,782£157,680£138,703£128,901£121,479

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Confirmation statement with updates3 June 2026
31 March 2026Total exemption full accounts30 June 2025
4 March 2026Registered office address changed
9 June 2025Confirmation statement with updates3 June 2025
28 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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