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186 Investments Ltd

186 Investments Ltd is an active company incorporated on 4 April 2011 with the registered office located in Darlington, County Durham. 186 Investments Ltd was registered 14 years ago.
Status
Active
Active since 9 years ago
Company No
07589623
Private limited company
Age
14 years
Incorporated 4 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (5 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Orchid House
Four Riggs
Darlington
DL3 6LH
England
Address changed on 24 Mar 2023 (2 years 7 months ago)
Previous address was 4 Staithes the Watermark Gateshead Tyne and Wear NE11 9SN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1981
Director • Surveyor • British • Lives in UK • Born in May 1972
Director • Sales Director • British • Lives in England • Born in Dec 1965
Director • British • Lives in England • Born in Aug 1969
Samam Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Robertson Simpson Limited
Richard Mark Robertson is a mutual person.
Active
North East Commercial Property Ltd
Richard Mark Robertson is a mutual person.
Active
Robertson Simpson Group Limited
Richard Mark Robertson is a mutual person.
Active
We Code Stuff Ltd
Richard Mark Robertson is a mutual person.
Active
Method Valuation UK Limited
Richard Mark Robertson is a mutual person.
Active
Northpoint Architecture Limited
Richard Mark Robertson is a mutual person.
Active
Robertson & Sons L & V Limited
Richard Mark Robertson is a mutual person.
Active
186 Property Investments Ltd
Richard Mark Robertson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£726.39K
Increased by £466.87K (+180%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£1.42M
Increased by £546.43K (+63%)
Total Liabilities
-£1.24M
Increased by £560.87K (+82%)
Net Assets
£178.59K
Decreased by £14.44K (-7%)
Debt Ratio (%)
87%
Increased by 9.53% (+12%)
Latest Activity
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Abridged Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 21 Jun 2024
Abridged Accounts Submitted
2 Years Ago on 1 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Mr Michael Anthony Besterfield Appointed
2 Years 5 Months Ago on 1 Jun 2023
Charge Satisfied
2 Years 6 Months Ago on 27 Apr 2023
Charge Satisfied
2 Years 7 Months Ago on 27 Mar 2023
Registered Address Changed
2 Years 7 Months Ago on 24 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 6 Oct 2022
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Documents
Confirmation statement made on 10 June 2025 with updates
Submitted on 5 Jul 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 11 Oct 2024
Confirmation statement made on 10 June 2024 with no updates
Submitted on 21 Jun 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 1 Nov 2023
Confirmation statement made on 10 June 2023 with updates
Submitted on 27 Jun 2023
Appointment of Mr Michael Anthony Besterfield as a director on 1 June 2023
Submitted on 13 Jun 2023
Satisfaction of charge 075896230001 in full
Submitted on 27 Apr 2023
Satisfaction of charge 075896230002 in full
Submitted on 27 Mar 2023
Registered office address changed from 4 Staithes the Watermark Gateshead Tyne and Wear NE11 9SN United Kingdom to Orchid House Four Riggs Darlington DL3 6LH on 24 March 2023
Submitted on 24 Mar 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 6 Oct 2022
Repayment History
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