24 Birch Street Ltd

Active09937838 Private limited company
Incorporated
6 January 2016 (10 years)
Industry
Other accommodation (55900)
Owned by
Charles James Haliburton
The Jets Trust
Ospero Limited
Accounts type
Total exemption full
Region
North West
Address
Suite 2.2 My Buro
20 Market Street
Altrincham
WA14 1PF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Charles James Haliburton
Individual · Notified 18 October 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born September 1951 (75)
The Jets Trust
Corporate entity · Notified 16 October 2016
Owns 25–50% of shares (as a trust)
Family Trust
Reg. no. None
Ospero Limited
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares
Limited Company
Reg. no. 0775027
Former controllers (2)
18 October 2016
Ceased Charles James Haliburton — Owns 25–50% of shares
18 October 2016
Ceased Barry Glantz — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,355,596
Cash
£15,510
Employees
18
Debt Ratio
67%
Current Ratio
0.6x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 (£1,968,568) (£2,223,246) (£2,139,322) £6,897,110 £6,946,592 £8,355,596
Balance sheet detail
202520242023202220212020
Fixed Assets£23,684,578£19,825,060£19,097,740£7,910,371£7,816,913£4,980,155
Current Assets£1,809,178£735,690£903,360£174,986£99,416£81,791
Debtors£1,791,208£723,485£595,855£144,418£97,406£80,291
Cash£15,510£10,155£301,557£28,718£150
Creditors (< 1 year)£3,284,722£278,661£307,973£307,470£936,471£6,769,889
Creditors (> 1 year)£10,550,054£11,268,176£10,723,790£9,917,209£9,203,104£260,625
Net Current Assets(£1,475,544)£457,029£595,387(£132,484)(£837,055)(£6,688,098)
Net Assets£8,355,596£6,946,592£6,897,110(£2,139,322)(£2,223,246)(£1,968,568)
Shareholder Funds(£2,139,322)(£2,223,246)(£1,968,568)

Filings

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