Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2026
- Last conf. stmt
- 13 August 2025
Square 4 Services Limited
- Incorporated
- 6 December 2016 (9 years)
- Industry
- Other construction installation (43290) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 16 KingswayAltrinchamWA14 1PJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2018
Also at Banner Technologies Ltd · more companies
British
Born May 1950 (76)
Officer history (5 former)
1 September 2025
Resigned Thomas, Adrian as Director
30 September 2023
6 January 2020
1 May 2019
1 May 2019
Appointed Thomas, Adrian as Director
19 October 2018
3 November 2017
Resigned Hulme, Matthew James as Director
6 March 2017
Appointed Hulme, Matthew James as Director
16 February 2017
Resigned Leeson, Karen as Director
6 December 2016
Appointed Leeson, Karen as Director
6 December 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
30 October 2019
3 August 2018
Ceased Bowdon Energi Limited — Owns 50–75% of shares
30 March 2017
Ceased Karen Leeson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £328,843
- Cash
- £488,363
- Employees
- 15
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,487 | £7,408 | £10,932 | £14,456 | £10,459 | ||
| Current Assets | £1,756,298 | £1,260,490 | £429,888 | £642,345 | £623,133 | £460,245 | £325,805 |
| Debtors | £1,131,191 | £641,046 | £376,206 | £330,695 | £575,950 | £337,094 | £310,114 |
| Cash | £488,363 | £533,179 | £22,204 | £88,786 | £31,210 | £106,807 | £15,691 |
| Creditors (< 1 year) | £1,451,942 | £1,159,032 | £700,409 | £546,386 | £610,037 | £383,309 | £445,756 |
| Creditors (> 1 year) | £5,294 | £85,795 | £103,618 | £277,392 | £448,542 | £280,867 | |
| Net Current Assets | £304,356 | £101,458 | (£270,521) | £95,959 | £13,096 | £76,936 | (£119,951) |
| Net Assets | £328,843 | £103,572 | (£345,384) | £6,797 | (£253,837) | (£371,606) | (£400,818) |
| Shareholder Funds | £328,843 | £103,572 | (£345,384) | £6,797 | (£253,837) | (£371,606) | (£400,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Statement of capital | |||
| 26 March 2026 | Purchase of own shares | |||
| 26 March 2026 | Cancellation of shares | |||
| 26 March 2026 | Insolvency filing | |||
| 26 March 2026 | Share capital filing |
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