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58 Russell Terrace Limited

58 Russell Terrace Limited is an active company incorporated on 23 May 1989 with the registered office located in Leamington Spa, Warwickshire. 58 Russell Terrace Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02387963
Private limited company
Age
36 years
Incorporated 23 May 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 December 2024 (10 months ago)
Next confirmation dated 25 December 2025
Due by 8 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
58 Russell Terrace
Leamington Spa
Warwickshire
CV31 1HE
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1979
Director • British • Lives in England • Born in Jan 1970
Mrs Susan Mary Shephard
PSC • British • Lives in England • Born in Oct 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.82K
Decreased by £848 (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.58K
Decreased by £950 (-11%)
Total Liabilities
-£851
Increased by £161 (+23%)
Net Assets
£6.72K
Decreased by £1.11K (-14%)
Debt Ratio (%)
11%
Increased by 3.14% (+39%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 1 Jul 2025
Confirmation Submitted
10 Months Ago on 29 Dec 2024
Full Accounts Submitted
12 Months Ago on 13 Nov 2024
Ms Fiona Mary Lomas Appointed
1 Year 7 Months Ago on 26 Mar 2024
Ms Kathryn Anne Statham Appointed
1 Year 7 Months Ago on 26 Mar 2024
Kathryn Anne Charpentier Resigned
1 Year 7 Months Ago on 26 Mar 2024
Susan Mary Shephard Resigned
1 Year 7 Months Ago on 26 Mar 2024
Ms Fiona Mary Lomas Appointed
1 Year 7 Months Ago on 26 Mar 2024
Susan Mary Shephard Resigned
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Jan 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 1 Jul 2025
Confirmation statement made on 25 December 2024 with updates
Submitted on 29 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Nov 2024
Appointment of Ms Kathryn Anne Statham as a director on 26 March 2024
Submitted on 28 Mar 2024
Appointment of Ms Fiona Mary Lomas as a director on 26 March 2024
Submitted on 28 Mar 2024
Termination of appointment of Susan Mary Shephard as a director on 26 March 2024
Submitted on 26 Mar 2024
Appointment of Ms Fiona Mary Lomas as a secretary on 26 March 2024
Submitted on 26 Mar 2024
Termination of appointment of Susan Mary Shephard as a secretary on 26 March 2024
Submitted on 26 Mar 2024
Termination of appointment of Kathryn Anne Charpentier as a director on 26 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 25 December 2023 with updates
Submitted on 7 Jan 2024
Repayment History
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