Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
36 Southside Street Limited
- Incorporated
- 20 April 2017 (9 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Sarah Jane Lock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Buckland HouseWilliam Prance RoadPlymouthPL6 5WR
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Lock
Individual · Notified 20 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £260,706
- Cash
- £253,365
- Employees
- 28
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £635,154 | £667,429 | £732,867 | £780,234 | £838,717 | £864,368 |
| Current Assets | £1,027,588 | £891,579 | £556,829 | £614,329 | £361,878 | £196,384 |
| Debtors | £769,627 | £774,085 | £450,249 | £447,018 | £14,864 | £12,808 |
| Cash | £253,365 | £113,274 | £101,848 | £163,789 | £344,966 | £177,387 |
| Creditors (< 1 year) | £830,216 | £708,543 | £641,001 | £723,725 | £579,433 | £421,246 |
| Creditors (> 1 year) | £548,000 | £590,591 | £389,394 | £430,316 | £426,890 | £489,359 |
| Net Current Assets | £197,372 | £183,036 | (£84,172) | (£109,396) | (£217,555) | (£224,862) |
| Net Assets | £260,706 | £236,054 | £233,959 | £215,180 | £166,379 | £122,228 |
| Shareholder Funds | £122,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 November 2025 | Previous accounting period extended | |||
| 30 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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