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Accrue Capital Limited

Accrue Capital Limited is an active company incorporated on 15 June 2009 with the registered office located in Wokingham, Berkshire. Accrue Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06933649
Private limited company
Age
16 years
Incorporated 15 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Donald Reid Group Limited 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 16 Jan 2025 (9 months ago)
Previous address was 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom
Telephone
02078643500
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1990
Director • British • Lives in England • Born in May 1948
Director • Chartered Surveyor • British • Lives in UK • Born in Jun 1986
Mr Stephen John Webster
PSC • British • Lives in England • Born in May 1948
Mr Giles William Frederick Patterson
PSC • British • Lives in UK • Born in Jun 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Heathcroft Properties Limited
Guy Thomas Pearson-Gregory, Giles William Frederick Patterson, and 1 more are mutual people.
Active
Accrue (Lancaster) Ltd
Stephen John Webster, Guy Thomas Pearson-Gregory, and 1 more are mutual people.
Active
Accrue Swan Holdings Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
Accrue Quantum GP Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
CM Sporting Club Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
Monmax Holdings Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
Monmax Finance Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
Accrue (Hull) Limited
Guy Thomas Pearson-Gregory and Giles William Frederick Patterson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.68K
Decreased by £11.67K (-38%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£466.63K
Increased by £4.1K (+1%)
Total Liabilities
-£240.13K
Increased by £40.32K (+20%)
Net Assets
£226.51K
Decreased by £36.22K (-14%)
Debt Ratio (%)
51%
Increased by 8.26% (+19%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Registered Address Changed
9 Months Ago on 16 Jan 2025
Mr Stephen John Webster Details Changed
9 Months Ago on 15 Jan 2025
Mr Giles William Frederick Patterson Details Changed
9 Months Ago on 15 Jan 2025
Mr Guy Thomas Pearson-Gregory Details Changed
9 Months Ago on 15 Jan 2025
Mr Giles William Frederick Patterson (PSC) Details Changed
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Accounting Period Extended
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 10 February 2025 with updates
Submitted on 10 Feb 2025
Change of details for a person with significant control
Submitted on 17 Jan 2025
Director's details changed for Mr Stephen John Webster on 15 January 2025
Submitted on 17 Jan 2025
Change of details for Mr Giles William Frederick Patterson as a person with significant control on 15 January 2025
Submitted on 16 Jan 2025
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 16 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Guy Thomas Pearson-Gregory on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Giles William Frederick Patterson on 15 January 2025
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Previous accounting period extended from 31 October 2023 to 31 December 2023
Submitted on 20 Mar 2024
Repayment History
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