Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where 354 Management Ltd is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,928,598 | £5,260,795 | £5,047,633 | £4,580,162 | £3,364,730 | £1,126,749 |
| Current Assets | £456,793 | £471,377 | £517,008 | £191,432 | £16,925 | £19,544 |
| Debtors | £445,795 | £453,716 | £360,157 | £177,766 | £717 | |
| Cash | £10,248 | £16,911 | £156,101 | £12,916 | £15,458 | |
| Creditors (< 1 year) | £109,001 | £109,790 | £377,246 | £78,061 | £140,073 | £245,612 |
| Creditors (> 1 year) | £4,757,479 | £4,983,989 | £4,553,013 | £4,320,810 | £3,056,529 | £907,642 |
| Net Current Assets | £347,792 | £361,587 | £139,762 | £113,371 | (£123,148) | (£226,068) |
| Net Assets | £518,911 | £638,393 | £634,382 | £372,723 | £185,053 | (£10,491) |
| Shareholder Funds | £518,911 | £638,393 | £634,382 | £372,723 | £185,053 | (£10,491) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 April 2026 | Registration of a charge | |||
| 12 March 2026 | Registration of a charge | |||
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 4 December 2025 | Satisfaction of a charge in full |
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