Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Discovery House Nuneaton Limited
- Incorporated
- 22 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Lodge Zion HillOakhillRadstockBA3 5AN
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 22 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11225829
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Adrian Raymond Limited Owns 75–100% of shares
Brierley Hill (C&P) Limited Owns 75–100% of shares
Coach House Developments (SW) Limited Owns 75–100% of shares
Discovery House Nuneaton Limited This company Owns 75–100% of shares
Fintry House Glasgow Limited Owns 75–100% of shares
Ngre Northwich Ltd Owns 25–50% of shares
Partnership House Telford Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,667,177)
- Cash
- £11,851
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,990,139 | £4,990,139 | |||
| Current Assets | £710,768 | £61,513 | £225,466 | £315,863 | £289,525 |
| Debtors | £698,917 | £19,056 | £141,188 | £138,615 | £138,615 |
| Cash | £11,851 | £42,457 | £84,278 | £177,248 | £150,910 |
| Creditors (< 1 year) | £5,224,369 | £4,336,962 | £4,555,349 | £4,327,944 | £4,791,937 |
| Net Current Assets | (£4,513,601) | (£4,275,449) | (£4,329,883) | (£4,012,081) | (£4,502,412) |
| Net Assets | (£1,667,177) | £567,031 | £445,069 | £778,337 | £394,653 |
| Shareholder Funds | (£1,667,177) | £567,031 | £445,069 | £778,337 | £394,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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