Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Private and Confidential Limited
- Incorporated
- 15 June 2015 (11 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Richard Kevin Egan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Marlborough HouseSt. John StreetLichfieldWS13 6PB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2019
Also at Real Deal Properties Limited · more companies
British
Born December 1969 (56)
Officer history (3 former)
10 January 2022
16 March 2019
6 February 2019
Resigned Pitt, Karen as Secretary
6 February 2019
Resigned Pitt, Karen as Director
24 January 2019
15 June 2015
Appointed Pitt, Karen as Secretary
15 June 2015
Appointed Pitt, Karen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £690
- Employees
- 1
- Current Ratio
- 11.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,356 | £15,116 | £14,854 | £21,754 | £15,939 | £22,965 | £22,965 |
| Current Assets | £128,086 | £144,640 | £131,131 | £88,892 | £35,348 | £159 | £7,273 |
| Debtors | £123,296 | £34,976 | £126,321 | £37,000 | £29,276 | £0 | |
| Cash | £690 | £72,021 | £4,810 | £51,892 | £6,072 | £159 | |
| Creditors (< 1 year) | £11,260 | £10,905 | £1,100 | £1,034 | £1,010 | £3,864 | £11,637 |
| Creditors (> 1 year) | £0 | £16,998 | £16,998 | ||||
| Net Current Assets | £116,826 | £133,735 | £130,031 | £87,858 | £34,338 | (£3,705) | (£4,364) |
| Net Assets | £50,277 | £2,262 | £1,603 | ||||
| Shareholder Funds | £131,182 | £148,851 | £144,885 | £109,612 | £50,277 | £2,262 | £1,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 December 2023 |
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