Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
107 Station Road Investments Ltd
- Incorporated
- 5 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 33 Tapley RoadChelmsfordCM1 4XY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2019
British
Born February 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01892474
Group structure 3 companies
Ownership group derived from the Companies House PSC register
107 Station Road Investments Ltd This company Owns 75–100% of shares
Romford and Ongar Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £144,872
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £360,010 |
| Current Assets | £2,831 | £3,078 | £3,350 | £2,580 | £3,072 | £142 |
| Cash | £3,077 | £141 | ||||
| Creditors (< 1 year) | £40,397 | £1,416 | £0 | (£1) | £0 | |
| Creditors (> 1 year) | £342,563 | £381,359 | £381,936 | £381,087 | £381,495 | £360,331 |
| Net Current Assets | (£37,566) | £1,662 | £3,350 | £2,580 | £3,073 | £142 |
| Net Assets | £144,872 | £145,303 | £145,335 | £145,714 | £146,099 | (£179) |
| Shareholder Funds | £144,872 | £145,303 | £145,335 | £145,714 | £146,099 | (£179) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Micro company accounts | 30 September 2023 |
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