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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,809 | £4,338 | £8,164 | £6,337 | £9,037 | £8,711 | £7,629 |
| Current Assets | £128,592 | £70,149 | £106,601 | £131,805 | £184,072 | £171,050 | £64,403 |
| Debtors | £12,081 | £1,495 | £2,795 | £5,384 | £5,886 | £3,136 | £14,938 |
| Cash | £116,511 | £68,654 | £103,806 | £126,421 | £178,186 | £167,914 | £49,465 |
| Creditors (< 1 year) | £104,068 | £72,170 | £72,499 | £54,495 | £74,820 | £89,308 | £38,424 |
| Creditors (> 1 year) | £0 | £11,375 | |||||
| Net Current Assets | £24,524 | (£2,021) | £34,102 | £77,310 | £109,252 | £81,742 | £25,979 |
| Net Assets | £90,453 | £22,233 | |||||
| Shareholder Funds | £26,333 | £2,317 | £42,266 | £83,647 | £118,289 | £90,453 | £22,233 |
“Award winning mortgage brokers in Newbury. BatesWilcox search the full market to find the right mortgage and protection for you. Over 17 years of expert advice.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 11 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Director's details changed |
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