38 Havelock Terrace Limited

Active10127527 Private limited company
Incorporated
15 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alessandro Amati
Accounts type
Total exemption full
Region
South East
Address
Loddon House Loddon Drive
Wargrave
Reading
RG10 8HL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Alessandro Amati
Individual · Notified 21 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born September 1988 (38)
Former controllers (1)
21 January 2025
Ceased William Richard Woodward-Fisher — Owns 50–75% of shares

Financials

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

Net Assets
(£8,573,528)
Cash
£26,850
Profit Before Tax
(£423,628)
Current Ratio
0.3x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2020 2021 2023 2024 2025 (£143,330) (£342,991) (£1,260,059) (£8,149,900) (£8,573,528)
Balance sheet detail
20252024202320212020
Current Assets£4,459,796£4,433,795£10,445,764£9,972,848£10,141,845
Debtors£432,946£430,686£428,476£112,665£68,032
Cash£26,850£3,109£48£12,478£323,174
Creditors (< 1 year)£13,033,324£12,583,695£11,705,823£10,315,839£10,285,175
Net Current Assets(£8,573,528)(£8,149,900)(£1,260,059)(£342,991)(£143,330)
Net Assets(£8,573,528)(£8,149,900)(£1,260,059)(£342,991)(£143,330)
Shareholder Funds(£8,573,528)(£8,149,900)(£1,260,059)(£342,991)(£143,330)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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