Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
15 New Street Ltd
- Incorporated
- 22 November 2019 (6 years)
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Hora Tevfik
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 162 London RoadWokinghamRG40 1SU
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
Hora Tevfik
Individual · Notified 22 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£82,189)
- Cash
- £18,104
- Employees
- 1
- Debt Ratio
- 113%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,379 | £623,379 | £623,379 | £623,379 | £623,379 | £623,379 |
| Current Assets | £18,104 | £7,667 | ||||
| Debtors | £0 | £2,400 | ||||
| Cash | £18,104 | £5,267 | £5,926 | £32,508 | £25,987 | £6,080 |
| Creditors (< 1 year) | £145,232 | £283,230 | £282,600 | £322,420 | £322,300 | £277,663 |
| Creditors (> 1 year) | £578,440 | £444,465 | £444,477 | £444,460 | £444,415 | £444,419 |
| Net Current Assets | (£127,128) | (£275,563) | (£276,674) | (£289,912) | (£296,313) | (£271,583) |
| Net Assets | (£82,189) | (£96,649) | (£97,772) | (£110,993) | (£117,349) | (£92,623) |
| Shareholder Funds | (£82,189) | (£96,649) | (£97,772) | (£110,993) | (£117,349) | (£92,623) |
Filings
Filing history not loaded yet. See it on Companies House
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