Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
20420 Holdings Limited
- Incorporated
- 25 August 2022 (4 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Graeme Gaughan
- Owned by
- Graeme Gaughan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Upperton GardensEastbourneBN21 2AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gaughan, Graeme
Director · Appointed 25 August 2022
British
Born November 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graeme Gaughan
Individual · Notified 25 August 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1977
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £21,246
- Cash
- £33,850
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,706 | £2,233 | £1,935 |
| Current Assets | £36,490 | £14,881 | £6,624 |
| Debtors | £2,640 | £0 | £2,217 |
| Cash | £33,850 | £14,881 | £4,407 |
| Creditors (< 1 year) | £22,950 | £12,427 | £10,189 |
| Net Current Assets | £13,540 | £2,454 | (£3,565) |
| Net Assets | £21,246 | £4,687 | (£1,630) |
| Shareholder Funds | £21,246 | £4,687 | (£1,630) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 24 August 2026 |
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