Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
45-47 Church Street Limited
- Incorporated
- 14 October 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
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Office At 21 Church StreetMalvernWR14 2AA
Charges
- Total
- 6
- Outstanding
- 6
- 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 14 October 2020
British
Born December 1979 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05720516
Former controllers (2)
13 September 2026
13 September 2026
Ceased Ingeborg Heins Pico — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
101 Church Street Limited Owns 75–100% of shares
2020 Malvern Developments Ltd Owns 75–100% of shares
31 Worcester Road Limited Owns 75–100% of shares
45-47 Church Street Limited This company Owns 75–100% of shares
Brays Building Ltd Owns 75–100% of shares
Morse 5 Ltd Owns 75–100% of shares
Mrose 1 Ltd Owns 75–100% of shares
Mrose 2 Ltd Owns 75–100% of shares
Mrose 3 Ltd Owns 75–100% of shares
Mrose 4 Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,644
- Cash
- £19,914
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,716,878 | £819,000 | ||
| Current Assets | £161,844 | £145,941 | £37,677 | £33,580 |
| Debtors | £141,930 | £113,649 | £26,688 | £16,592 |
| Cash | £19,914 | £32,292 | £10,989 | £16,988 |
| Creditors (< 1 year) | £67,828 | £1,195,136 | £1,078,233 | £451,493 |
| Creditors (> 1 year) | £2,388,622 | £985,424 | £722,161 | £406,345 |
| Net Current Assets | £94,016 | (£1,049,195) | (£1,040,556) | (£417,913) |
| Net Assets | £264,644 | £290,184 | (£45,839) | (£5,258) |
| Shareholder Funds | £264,644 | £290,184 | (£45,839) | (£5,258) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Director's details changed | |||
| 13 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 13 September 2026 | Notification of a person with significant control |
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