Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Sherston Investments Ltd
- Incorporated
- 29 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Market HillCalneSN11 0BT
Charges
- Total
- 7
- Outstanding
- 7
- 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
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09977001
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jeh Retail Ltd Owns 75–100% of shares
Mobile Thinking (Central) Ltd Owns 75–100% of shares
Sherston Investments Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £191,493
- Cash
- £66,632
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,135,000 | £2,085,000 | £2,005,000 | ||
| Current Assets | £118,259 | £1,390,299 | £1,379,774 | £1,377,230 | £1,346,537 |
| Debtors | £1,319,489 | £1,321,167 | |||
| Cash | £66,632 | £72,015 | £60,285 | £56,063 | |
| Creditors (< 1 year) | £260,969 | £4,528 | £5,533 | £18,354 | £18,502 |
| Creditors (> 1 year) | £2,062,292 | £3,329,557 | £3,319,629 | £3,323,169 | £3,325,770 |
| Net Current Assets | (£142,710) | £1,385,771 | £1,374,241 | £1,358,876 | £1,328,035 |
| Net Assets | £191,493 | £187,366 | £165,514 | £106,109 | £7,265 |
| Shareholder Funds | £191,493 | £187,366 | £7,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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