Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
20-22 Fore Street Ltd
- Incorporated
- 17 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Comet HouseCalleva ParkAldermastonRG7 8JA
Charges
- Total
- 1
- Outstanding
- 1
- 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 10 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12052769
Former controllers (2)
10 December 2024
Ceased Tom Legallez — Owns 25–50% of shares
10 December 2024
Ceased Anna Legallez — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
20-22 Fore Street Ltd This company Owns 75–100% of shares
TLG Property Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £31,094
- Cash
- £0
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,845 | £155,845 | |||||
| Current Assets | £85,633 | £39,006 | £31,266 | ||||
| Debtors | £85,633 | £24,000 | £24,000 | ||||
| Cash | £0 | £15,006 | £7,266 | £28,415 | £20,598 | £16,055 | £4,854 |
| Creditors (< 1 year) | £54,539 | £63,279 | £59,923 | £64,840 | £64,435 | £65,340 | £61,840 |
| Creditors (> 1 year) | £0 | £100,465 | £100,465 | £100,465 | £100,465 | £100,465 | £100,465 |
| Net Current Assets | £31,094 | (£24,273) | (£28,657) | (£36,425) | (£43,837) | (£49,285) | (£56,986) |
| Net Assets | £31,094 | £31,107 | £26,723 | £18,955 | £11,543 | £6,095 | (£1,606) |
| Shareholder Funds | £31,094 | £31,107 | £26,723 | £18,955 | £11,543 | £6,095 | (£1,606) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Cessation of a person with significant control |
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