Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
95Thesquare Limited
- Incorporated
- 27 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Roger William Shepley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 13KBack Of Warth Mill Huddersfield RoadDiggleOldhamOL3 5PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger William Shepley
Individual · Notified 27 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £120,493
- Cash
- £4,543
- Employees
- 1
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,672 | £205,368 | £212,642 | £219,915 | £209,618 | £86,123 |
| Current Assets | £5,005 | £4,769 | £10,789 | £8,830 | £18,182 | |
| Cash | £4,543 | |||||
| Creditors (< 1 year) | £180,978 | £188,314 | £208,734 | £225,459 | £219,175 | £105,032 |
| Net Current Assets | (£176,435) | (£183,309) | (£203,965) | (£214,670) | (£210,345) | (£86,850) |
| Net Assets | £120,493 | |||||
| Shareholder Funds | £120,493 | £22,059 | £8,677 | £5,245 | (£727) | (£727) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 24 June 2024 | Micro company accounts | 30 September 2023 |
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