Shepperton Group Limited
Shepperton Group Limited is a in administration company incorporated on 29 March 1977 with the registered office located in Matlock, Derbyshire. Shepperton Group Limited was registered 48 years ago.
Status
In Administration
In administration since 29 days ago
Company No
01305567
Private limited company
Age
48 years
Incorporated 29 March 1977
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 70 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 September 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gavin Kenneth Davis is a mutual person.
Active
Gavin Kenneth Davis is a mutual person.
Active
Gavin Kenneth Davis is a mutual person.
Active
Gavin Kenneth Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£4.21M
Decreased by £3.13M (-43%)
Turnover
£28.18M
Decreased by £16.46M (-37%)
Employees
66
Decreased by 12 (-15%)
Total Assets
£20.72M
Decreased by £3.37M (-14%)
Total Liabilities
-£14.28M
Decreased by £939K (-6%)
Net Assets
£6.44M
Decreased by £2.43M (-27%)
Debt Ratio (%)
69%
Increased by 5.74% (+9%)
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Repayment History
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