Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Number One Investments Limited
- Incorporated
- 17 October 2016 (10 years)
- Industry
- Residents property management (98000)
- Owned by
- Philip Norman Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 319 Broomfield RoadChelmsfordCM1 4DU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2016
British
Born November 1957
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1957
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,925
- Cash
- £59,440
- Debt Ratio
- 99%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £192,016 | £192,016 | £192,016 | £192,016 | £192,016 | £192,016 | £192,016 |
| Current Assets | £59,780 | £15,962 | £11,486 | £16,216 | £340,992 | ||
| Debtors | £340 | £997 | £8,622 | £1,000 | £340,224 | ||
| Cash | £59,440 | £14,965 | £2,864 | £15,216 | £768 | £2,467 | £907 |
| Creditors (< 1 year) | £246,477 | £207,929 | £197,325 | £195,426 | £523,853 | £177,555 | £185,056 |
| Creditors (> 1 year) | £2,394 | £4,000 | £5,600 | £7,204 | £8,000 | ||
| Net Current Assets | (£186,697) | (£191,967) | (£185,839) | (£179,210) | (£182,861) | (£175,088) | (£184,149) |
| Net Assets | £2,925 | (£3,951) | £577 | £5,602 | £1,155 | ||
| Shareholder Funds | £2,925 | (£3,951) | £577 | £5,602 | £1,155 | £16,928 | £7,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 30 October 2024 |
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