0121 Ltd

Active14865751 Private limited company
Incorporated
12 May 2023 (3 years)
Industry
Construction of domestic buildings (41202)
Owned by
Luke Kidston
Accounts type
Total exemption full
Region
South West
Address
9 South Park
Woolsery
Bideford
EX39 5QE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Luke Kidston
Individual · Notified 12 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born June 1976 (50)
Former controllers (1)
20 June 2023
Ceased Spencer Wayland Rogers — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£35,934)
Cash
£0
Debt Ratio
105%
Current Ratio
249.5x

Trend

Net Assets
(£40k) (£20k) £0 2024 2025 (£29,371) (£35,934)
Balance sheet detail
20252024
Fixed Assets£144,000£147,000
Current Assets£523,886£470,283
Cash£0£1,265
Creditors (< 1 year)£2,100£1,500
Creditors (> 1 year)£701,740£645,174
Net Current Assets£521,786£468,783
Net Assets(£35,934)(£29,371)

Filings

Filing history not loaded yet. See it on Companies House

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