Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Laguna Properties Limited
- Incorporated
- 22 July 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209) Buying and selling of own real estate (68100)
- Owned by
- Gavin Richard Harvey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Main StreetBarton Under NeedwoodBurton-On-TrentDE13 8AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2021
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Holdings 1
Companies where Laguna Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £532,846
- Cash
- £14,473
- Debt Ratio
- 94%
- Current Ratio
- 1212.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,702,276 | £1,698,419 | £1,064,949 | £500,000 |
| Current Assets | £6,762,770 | £6,851,890 | £6,367,455 | |
| Debtors | £6,748,010 | £6,808,510 | £6,366,514 | £6,422,233 |
| Cash | £14,473 | £43,219 | £941 | |
| Creditors (< 1 year) | £5,579 | £3,401 | £1,320 | £1,200 |
| Creditors (> 1 year) | £7,922,014 | £8,035,477 | £6,949,060 | £6,422,233 |
| Net Current Assets | £6,757,191 | £6,848,489 | £6,366,135 | £6,421,033 |
| Net Assets | £532,846 | £507,976 | £482,024 | £498,800 |
| Shareholder Funds | £532,846 | £507,976 | £482,024 | £498,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 5 August 2026 |
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