Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Guildmore (Herne Bay) Limited
- Incorporated
- 22 March 2019 (7 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2019
British
Born October 1976 (50)
Officer history (1 former)
30 July 2019
22 March 2019
22 March 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11365042
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Guildmore (Herne Bay) Limited This company Owns 75–100% of shares
Bay Square Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £356,215
- Profit Before Tax
- (£1,242,760)
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £8,382,521 | £4,385,757 | £7,137,578 |
| Debtors | £961,306 | £361 | £173,329 |
| Cash | £356,215 | £3,337 | £44,277 |
| Creditors (< 1 year) | £9,719,401 | £4,479,877 | £7,165,563 |
| Net Current Assets | (£1,336,880) | (£94,120) | (£27,985) |
| Shareholder Funds | (£1,336,828) | (£94,068) | (£27,933) |
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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