Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
27 Holdings Ltd
- Incorporated
- 26 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 2A Penn StreetWolverhamptonWV3 0JJ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16784273
Former controllers (2)
24 November 2025
Ceased Lileo Group Limited — Owns 75–100% of shares
21 November 2025
Ceased Running Cow Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
27 Holdings Ltd This company Owns 75–100% of shares
Capital Marine Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,268
- Cash
- £6,190
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,033 | £211,584 | £211,584 | £211,584 | £210,000 | £210,000 |
| Current Assets | £13,430 | £4,695 | £125 | £49,843 | £10,592 | £1,287 |
| Debtors | £7,240 | £0 | £100 | £100 | (£500) | £100 |
| Cash | £6,190 | £4,695 | £25 | £49,743 | £11,092 | £1,187 |
| Creditors (< 1 year) | £237,793 | £73,126 | £51,425 | £89,755 | £81,354 | £70,451 |
| Creditors (> 1 year) | £327,402 | £121,205 | £142,532 | £158,396 | £124,472 | £140,610 |
| Net Current Assets | (£224,363) | (£68,431) | (£51,300) | (£39,912) | (£70,762) | (£69,164) |
| Net Assets | £23,268 | £21,948 | £17,752 | £13,276 | £14,766 | £226 |
| Shareholder Funds | £23,268 | £21,948 | £17,752 | £13,276 | £14,766 | £226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Accounts for a small company | 30 November 2025 | ||
| 4 August 2026 | Registration of a charge | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 20 April 2026 | Previous accounting period extended | |||
| 13 April 2026 | Confirmation statement with updates | 13 April 2026 |
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