Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
392 Ltd
- Incorporated
- 10 November 2021 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard John Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Warren Yard Warren ParkWolverton MillMilton KeynesMK12 5NW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Allen
Individual · Notified 10 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £606
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £10,683 | £100 | |
| Debtors | £10,077 | ||
| Cash | £606 | £19,738 | |
| Creditors (< 1 year) | £301,480 | £200,480 | |
| Net Current Assets | (£290,797) | (£180,742) | |
| Shareholder Funds | (£1,353) | (£772) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 |
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