Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Sycamore Investments Limited
- Incorporated
- 17 December 2015 (10 years)
- Previously known as
- Aghoco 1367 Limited (until 20 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Philip John Whitehead
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Apartment 35Hq The Residence11 Nuns RoadChesterCH1 2LH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Whitehead
Individual · Notified 17 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1959 (67)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £975,014
- down £301,445 (24%)
- Cash
- £337,246
- up £292,111 (647%)
- Employees
- 2
- no change
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £4,059,087 |
| Cash | £337,246 |
| Creditors (< 1 year) | £3,302,208 |
| Net Current Assets | (£2,964,962) |
| Net Assets | £975,014 |
| Shareholder Funds | £975,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 24 June 2024 | Total exemption full accounts | 31 December 2023 |
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