Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Accruecap (Maidenhead) Limited
- Incorporated
- 28 January 2021 (5 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
- Small
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2021
British
Born October 1979 (47)
Director · Appointed 7 April 2021
British
Born June 1986 (40)
Director · Appointed 7 April 2021
British
Born March 1968 (58)
Director · Appointed 7 April 2021
British
Born May 1948 (78)
Officer history (1 former)
7 April 2021
7 April 2021
7 April 2021
7 April 2021
7 April 2021
Resigned Pearson-Gregory, Guy as Director
28 January 2021
Appointed Pearson-Gregory, Guy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc436985
Former controllers (1)
5 May 2021
Ceased Guy Pearson-Gregory — Owns 75–100% of shares
Group structure 29 shown
Ownership group derived from the Companies House PSC register
Revcap Advisors Limited Owns 75–100% of shares
123 Grove Park Limited Holds more than 25% of voting rights (as a firm)
3 Piccadilly Place S.À R.L Owns more than 25% of shares (as a firm)
4 Piccadilly Place S.A R.L Owns more than 25% of shares (as a firm)
Accrue (Maidenhead) LLP Right to 75–100% of surplus assets
Accruecap (Maidenhead) Limited This company Owns 75–100% of shares
Accruecap (Buchanan) Limited Owns more than 25% of shares (as a firm)
Colcap II LLP Right to 75–100% of surplus assets
Colcap II (Wavendon) Limited Owns 75–100% of shares
Colcap LLP Right to 75–100% of surplus assets
Colcap (Quartz) LLP Holds 75–100% of voting rights
Deansgate Contractors Limited Has significant influence or control
Deansgate Investments Limited Owns 75–100% of shares (as a firm)
Worthington Mancap LLP Holds 25–50% of voting rights
Edencap LLP Holds 75–100% of voting rights (as a firm)
Eden (Pearl House Two) Limited Owns 75–100% of shares
Eden (Pearl House) Ltd Owns 75–100% of shares
Regal Later Living (Newbury) Limited Owns 75–100% of shares
Forfar Carry LLP Holds 25–50% of voting rights
GWR Development Motors Limited Owns 75–100% of shares
Hamcap Hyif No3 LLP Right to 75–100% of surplus assets (as a firm)
Hamcap (Aberdeen) Limited Owns more than 25% of shares
Hamcap (Glasshouse) Limited Owns more than 25% of shares
Hamcap (Pentland Gait) Limited Owns more than 25% of shares
Hamcap Hyif No4 LLP Right to 75–100% of surplus assets
Hamcap (Dundee) Ltd Owns 75–100% of shares
Hamcap (Hillington) Ltd Owns 75–100% of shares
HCP II Properties 101 GP Limited Owns more than 25% of shares (as a firm)
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
- (£5,274,501)
- Cash
- £1,041,735
- Employees
- 4
- Debt Ratio
- 112%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £31,065,822 | £28,971,709 | £30,014,684 |
| Current Assets | £12,302,832 | £5,328,979 | £2,258,285 |
| Debtors | £11,221,557 | ||
| Cash | £1,041,735 | £4,628,599 | £1,666,194 |
| Creditors (< 1 year) | £16,598,670 | £13,359,400 | £10,854,373 |
| Creditors (> 1 year) | £32,003,251 | £22,546,591 | £22,749,784 |
| Net Current Assets | (£4,295,838) | (£8,030,421) | (£8,596,088) |
| Net Assets | (£5,274,501) | (£1,646,537) | (£1,371,325) |
| Shareholder Funds | (£5,274,501) | (£1,646,537) | (£1,371,325) |
Filings
Filing history not loaded yet. See it on Companies House
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