Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Accrue (Lancaster) Ltd
- Incorporated
- 25 January 2021 (5 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2022
British
Born March 1990 (36)
Patterson, Giles William Frederick
Secretary · Appointed 25 January 2021
Director · Appointed 25 January 2021
British
Born June 1986 (40)
Director · Appointed 25 January 2021
British
Born May 1948 (78)
Officer history (2 former)
2 November 2022
2 November 2022
Resigned Thomas, George Patrick William as Director
2 November 2022
Resigned Thomas, William Francis as Director
25 January 2021
Appointed Patterson, Giles William Frederick as Secretary
25 January 2021
25 January 2021
25 January 2021
Appointed Thomas, George Patrick William as Director
25 January 2021
Appointed Thomas, William Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02967419
Former controllers (1)
2 November 2022
Ceased Vulcan Property II Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Accrue Swan Holdings Limited Owns 75–100% of shares
Heathcroft Properties Limited Owns 75–100% of shares
Accrue (Lancaster) Ltd This company Owns 75–100% of shares
Manleigh (Exeter) Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,274,576
- Cash
- £287
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,800,000 | £1,790,000 | £850,000 | |
| Current Assets | £14,592 | £24,979 | £34,197 | £108,750 |
| Debtors | £2,616 | |||
| Cash | £287 | £287 | £5,267 | £95,845 |
| Creditors (< 1 year) | £228,066 | £334,923 | £433,819 | £631,471 |
| Net Current Assets | (£213,474) | (£309,944) | (£399,622) | (£522,721) |
| Net Assets | £1,274,576 | £1,178,106 | £1,080,928 | £252,829 |
| Shareholder Funds | £1,274,576 | £1,178,106 | £1,080,928 | £252,829 |
Filings
Filing history not loaded yet. See it on Companies House
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