100 High Street Limited

Active09663690 Private limited company
Incorporated
30 June 2015 (11 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Sue Reynolds
Debbie Tanya Cassius
Accounts type
Total exemption full
Region
Greater London
Address
100 High Street
Teddington
TW11 8JD

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2015
British
Born June 1961 (65)
Director · Appointed 30 June 2015
British
Born September 1962 (64)

Ownership 2 active

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

Sue Reynolds
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Debbie Tanya Cassius
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)

Financials

Net Assets
£90,419
Cash
£132,129
Debt Ratio
64%
Current Ratio
8.0x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2025 £53,549 £52,351 £62,287 £118,872 £90,419
Balance sheet detail
20252023202120202019
Fixed Assets£70,766£73,808£73,905£75,475£77,747
Current Assets£182,361£209,087£148,627£136,848£154,270
Debtors£811£0£0£373£542
Cash£132,129£158,849£115,526£93,452£95,732
Creditors (< 1 year)£22,708£24,023£20,245
Creditors (> 1 year)£140,000£140,000£140,000£140,000£140,000
Net Current Assets£159,653£185,064£128,382£116,876£115,802
Net Assets£90,419£118,872£62,287£52,351£53,549
Shareholder Funds£90,419£118,872£62,287

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Total exemption full accounts31 August 2026
27 May 2026Confirmation statement with no updates27 May 2026
17 December 2025Total exemption full accounts31 August 2025
30 June 2025Confirmation statement with no updates30 June 2025
21 January 2025Amended total exemption full accounts31 August 2024
Show all recent filings

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