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Accrue Investment Management Limited

Accrue Investment Management Limited is an active company incorporated on 1 August 2001 with the registered office located in Bath, Somerset. Accrue Investment Management Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04263019
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
4 Queen Street
Bath
BA1 1HE
England
Address changed on 25 Sep 2025 (1 month ago)
Previous address was
Telephone
01225303333
Email
Available in Endole App
People
Officers
3
Shareholders
7
Controllers (PSC)
3
Director • Secretary • PSC • Stockbroker • British • Lives in England • Born in May 1965
PSC • Director • British • Lives in England • Born in Dec 1974 • Portfolio Manager
Mrs Helen Claire Alcott
PSC • British • Lives in England • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Accrue Nominees Limited
Mr Gavin Jeremy Alcott and are mutual people.
Active
Accrue Nominees (Exempt) Limited
Mr Gavin Jeremy Alcott and are mutual people.
Active
Accrue Limited
Mr Gavin Jeremy Alcott and are mutual people.
Active
Minimis Clothing Limited
Nicholas Howe is a mutual person.
Active
Nestwell Property Management Limited
Nicholas Howe is a mutual person.
Active
Saddletime Ltd
Nicholas Howe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£131.73K
Increased by £15.14K (+13%)
Turnover
£369.98K
Decreased by £61.48K (-14%)
Employees
5
Decreased by 2 (-29%)
Total Assets
£185.33K
Decreased by £13.81K (-7%)
Total Liabilities
-£43.72K
Decreased by £17.89K (-29%)
Net Assets
£141.61K
Increased by £4.08K (+3%)
Debt Ratio (%)
24%
Decreased by 7.35% (-24%)
Latest Activity
Inspection Address Changed
1 Month Ago on 25 Sep 2025
Registers Moved To Inspection Address
1 Month Ago on 25 Sep 2025
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Registered Address Changed
7 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
2 Years 2 Months Ago on 21 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Aug 2023
Full Accounts Submitted
3 Years Ago on 18 Aug 2022
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Documents
Register(s) moved to registered inspection location Passford House Lower Kingsdown Road Kingsdown Corsham SN13 8BG
Submitted on 25 Sep 2025
Register inspection address has been changed to Passford House Lower Kingsdown Road Kingsdown Corsham SN13 8BG
Submitted on 25 Sep 2025
Full accounts made up to 30 April 2025
Submitted on 14 Aug 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 7 Aug 2025
Registered office address changed from 4 Northumberland Buildings Bath BA1 2JB to 4 Queen Street Bath BA1 1HE on 14 March 2025
Submitted on 14 Mar 2025
Full accounts made up to 30 April 2024
Submitted on 15 Aug 2024
Confirmation statement made on 1 August 2024 with updates
Submitted on 12 Aug 2024
Full accounts made up to 30 April 2023
Submitted on 21 Aug 2023
Confirmation statement made on 1 August 2023 with no updates
Submitted on 7 Aug 2023
Full accounts made up to 30 April 2022
Submitted on 18 Aug 2022
Repayment History
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