Sycamore WSM Ltd

Active12429614 Private limited company
Incorporated
28 January 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michael Anthony Turner
Accounts type
Total exemption full
Region
West Midlands
Address
3 Pegasus House Pegasus Court
Olympus Avenue
Warwick
CV34 6LW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
44
Outstanding
24
Part satisfied
0
Satisfied
20

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Anthony Turner
Individual · Notified 28 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1991

Holdings 1

Companies where Sycamore WSM Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£337,796
Cash
£102,804
Debt Ratio
89%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £118,353 £266,996 £647,575 £264,679 £337,796
Balance sheet detail
20252024202320222021
Fixed Assets£2,783,737£2,758,096£1,967,598£944,070£547,657
Current Assets£376,167£90,969£13,848£2,544£1,755
Debtors£11,385£11,344£1,037£462£489
Cash£102,804£79,625£12,811£2,082£1,266
Creditors (< 1 year)£835,745£794,334£321,415£100,652£90,134
Creditors (> 1 year)£1,925,191£1,728,880£1,012,456£578,966£340,925
Net Current Assets(£459,578)(£703,365)(£307,567)(£98,108)(£88,379)
Net Assets£337,796£264,679£647,575£266,996£118,353
Shareholder Funds£337,796£264,679£647,575£266,996£118,353

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 January 2026
5 August 2026Registration of a charge
5 August 2026Registration of a charge

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