Square Peg Properties Limited

Active09912730 Private limited company
Incorporated
11 December 2015 (10 years)
Previously known as
Procters Coaches (North Yorkshire No4) Limited (until 18 December 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kevin John Procter
Accounts type
Total exemption full
Region
Yorkshire
Address
Holmfield Farm Northallerton Road
Scruton
Northallerton
DL7 9LQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
9
Outstanding
9
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Kevin John Procter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1964

Holdings 1

Companies where Square Peg Properties Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

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

Net Assets
£4,267,357
Cash
£15,728
Debt Ratio
32%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,558,675 £2,777,969 £2,937,987 £3,111,468 £3,273,584 £4,267,357
Balance sheet detail
202520242023202220212020
Fixed Assets£6,190,853£5,564,929£5,407,718£4,820,498£4,821,097£5,254,613
Current Assets£54,491£57,998£48,809£137,892£200,009£129,591
Debtors£38,763£43,401£13,335£72,456£90,273£82,241
Cash£15,728£14,597£35,474£65,436£109,736£47,350
Creditors (< 1 year)£1,880,896£1,876,348£1,834,121£1,254,746£960,761£1,490,142
Creditors (> 1 year)£0£361,869£399,220£658,748£1,201,462£1,270,438
Net Current Assets(£1,826,405)(£1,818,350)(£1,785,312)(£1,116,854)(£760,752)(£1,360,551)
Net Assets£4,267,357£3,273,584£3,111,468£2,937,987£2,777,969£2,558,675
Shareholder Funds£4,267,357£3,273,584£3,111,468£2,937,987£2,777,969£2,558,675

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 January 2026Total exemption full accounts30 April 2025
10 December 2025Confirmation statement with no updates10 December 2025
30 January 2025Total exemption full accounts30 April 2024
10 December 2024Confirmation statement with no updates10 December 2024
22 November 2024Registered office address changed
Show all recent filings

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