Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
75 Mexfield Road Ltd
- Incorporated
- 31 March 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) 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
- 2
- Outstanding
- 2
- 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 31 March 2020
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
- Cash
- £2,906
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £721,036 | £725,306 | £1,172,828 | £129,673 | £687,314 | |
| Debtors | £0 | £9,130 | ||||
| Cash | £2,906 | £7,176 | £7,543 | £129,673 | £11,286 | £100,372 |
| Creditors (< 1 year) | £588,846 | £624,283 | £445,720 | £9,819 | £269,960 | £19,440 |
| Creditors (> 1 year) | £0 | £663,055 | £0 | £356,015 | ||
| Net Current Assets | £132,190 | £101,023 | £727,108 | £119,854 | £417,354 | £80,932 |
| Net Assets | £101,023 | £64,053 | £119,854 | £61,339 | ||
| Shareholder Funds | £132,190 | £101,023 | £64,053 | £119,854 | £61,339 | £80,932 |
Filings
Filing history not loaded yet. See it on Companies House
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