Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Initial Express Ltd
- Incorporated
- 14 May 2018 (8 years)
- Industry
- Service activities incidental to water transportation (52220) Other transportation support activities (52290)
- Owned by
- Alexander James Hegarty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rushall Bishops RoadTutts ClumpReadingRG7 6JZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander James Hegarty
Individual · Notified 14 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£23,596)
- Cash
- £12,452
- Debt Ratio
- 259%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,379 | £5,581 | £8,502 | £11,414 | £14,269 | £24,793 |
| Current Assets | £12,437 | £39,371 | £37,589 | £49,595 | £61,775 | £55,855 |
| Debtors | (£15) | £15,226 | £18,896 | £23,493 | £51,887 | £32,940 |
| Cash | £12,452 | £24,145 | £18,693 | £26,102 | £9,888 | £22,915 |
| Creditors (< 1 year) | £2,195 | £16,320 | £17,246 | £23,254 | £51,324 | £66,073 |
| Creditors (> 1 year) | £36,217 | £36,361 | £40,933 | £38,564 | £31,064 | £25,356 |
| Net Current Assets | £10,242 | £23,051 | £20,343 | £26,341 | £10,451 | (£10,218) |
| Net Assets | (£23,596) | (£7,729) | (£12,088) | (£809) | (£6,344) | (£10,781) |
| Shareholder Funds | (£23,596) | (£7,729) | (£12,088) | (£809) | (£6,344) | (£10,781) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 |
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