Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
106 Property Group Limited
- Incorporated
- 22 September 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Nicola Marie EnglishSimon David Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Marquis WayBognor RegisPO21 4AT
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Marie English
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Simon David Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £531,652
- Cash
- £10,489
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,263,089 | £2,985,000 | £1,652,963 | |||
| Current Assets | £16,315 | £27,100 | £23,189 | £11,865 | £118,463 | £59,247 |
| Debtors | £5,826 | £4,783 | £3,854 | £3,823 | £1,878 | £918 |
| Cash | £10,489 | £22,317 | £19,335 | £8,042 | £116,585 | £58,329 |
| Creditors (< 1 year) | £1,060,099 | £1,086,337 | £1,062,990 | £1,057,651 | £2,360,730 | £1,704,671 |
| Creditors (> 1 year) | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | ||
| Net Current Assets | (£1,043,784) | (£1,059,237) | (£1,039,801) | (£1,045,786) | (£2,242,267) | (£1,645,424) |
| Net Assets | £531,652 | £516,199 | £544,250 | £610,341 | ||
| Shareholder Funds | £531,652 | £516,199 | £544,250 | £610,341 | £742,733 | £7,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 5 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 |
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