Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
38 Bouverie Square Limited
- Incorporated
- 23 November 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Roma Capital Group Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 78 Sandgate High StreetFolkestoneCT20 3BX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2018
American
Born May 1984 (42)
Director · Appointed 23 November 2018
American
Born February 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roma Capital Group Ltd
Corporate entity · Notified 23 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £94,786
- Cash
- £3,363
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £876,750 | £835,000 | £600,000 | ||||
| Current Assets | £8,136 | £6,063 | £8,569 | £3,598 | £5,864 | ||
| Debtors | £4,773 | £3,095 | £3,435 | £519 | £1,735 | ||
| Cash | £3,363 | £2,968 | £5,134 | £3,079 | £4,129 | ||
| Creditors (< 1 year) | £108,757 | £115,969 | £118,390 | £112,336 | £81,110 | £74,863 | £443,390 |
| Creditors (> 1 year) | £614,550 | £614,550 | £614,550 | £614,550 | £614,550 | £614,550 | £200,000 |
| Net Current Assets | (£100,621) | (£109,906) | (£109,821) | (£108,738) | (£75,246) | (£74,863) | (£443,390) |
| Net Assets | £94,786 | £85,501 | £85,586 | £113,221 | £111,204 | £77,769 | (£71,433) |
| Shareholder Funds | £94,786 | £85,501 | £85,586 | £113,221 | £111,204 | £77,769 | (£71,433) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 13 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 November 2024 | Total exemption full accounts | 30 November 2023 |
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