313 Basingstoke Road Ltd

Active11800501 Private limited company
Incorporated
31 January 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
49 London Street
Reading
RG1 4PS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

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 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11800129

Group structure 4 companies

Ownership group derived from the Companies House PSC register

1 College Mews Ltd Has significant influence or control
111 Marjoram Walk Ltd Has significant influence or control
313 Basingstoke Road Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£689,273
Cash
£10,629
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2024 2025 £664,431 £689,273
Balance sheet detail
202520242023202220212020
Current Assets£39,029£22,536£309,578£304,048£294,597£179,964
Debtors£28,400£19,400£17,100£4,957£3,200
Cash£10,629£3,136£3,704£10,317£2,623£100
Creditors (< 1 year)£224,449£232,798£244,033£251,780£260,607£179,864
Net Current Assets(£185,420)(£210,262)£65,545£52,268£33,990£100
Net Assets£689,273£664,431
Shareholder Funds£689,273£664,431£65,545£52,268£33,990£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Total exemption full accounts31 March 2025
5 February 2026Confirmation statement with no updates5 February 2026
31 March 2025Total exemption full accounts31 March 2024
5 February 2025Confirmation statement with updates5 February 2025
22 March 2024Total exemption full accounts31 March 2023
Show all recent filings

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