Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Assure Investments Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Antonio Jose Mariano
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Kirkpatrick And Hopes Ltd Merlin HouseBrunel HouseThealeReadingRG7 4AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2015
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antonio Jose Mariano
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Portuguese
Born December 1962 (63)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £504,299
- Cash
- £44,754
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,455 | £1,296,015 | £1,247,801 | £1,235,000 | £723,591 | £731,277 | £738,963 |
| Current Assets | £81,945 | £65,088 | £44,000 | £49,999 | £33,325 | £13,852 | £154,844 |
| Debtors | £37,191 | £34,200 | £185 | ||||
| Cash | £44,754 | £30,888 | £44,000 | £49,814 | |||
| Creditors (< 1 year) | £384,534 | £375,437 | £370,449 | £386,659 | £385,518 | £381,229 | £573,821 |
| Creditors (> 1 year) | £371,850 | £377,772 | £384,719 | £392,876 | £395,759 | £396,109 | £350,255 |
| Net Current Assets | (£302,589) | (£310,349) | (£326,449) | (£336,660) | (£352,193) | (£367,377) | (£418,977) |
| Net Assets | £504,299 | £476,037 | £416,830 | £505,464 | (£24,361) | (£32,209) | (£30,269) |
| Shareholder Funds | £504,299 | £476,037 | £416,830 | £505,464 | (£24,361) | (£32,209) | (£30,269) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 29 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 26 June 2024 | Unaudited abridged accounts | 31 March 2024 |
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