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103 Wardour Street Retail Investment Company Limited

103 Wardour Street Retail Investment Company Limited is an active company incorporated on 3 November 2014 with the registered office located in Telford, Shropshire. 103 Wardour Street Retail Investment Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09291187
Private limited company
Age
10 years
Incorporated 3 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Windsor House
Telford Centre
Shropshire
TF3 4NB
United Kingdom
Same address for the past 4 years
Telephone
01952 292929
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Asset Management Professional • British • Lives in UK • Born in Nov 1982
Director • Asset Management Professional • Swiss • Lives in UK • Born in May 1974
Director • Chief Financial Officer • British • Lives in UK • Born in Jul 1970
Director • British • Lives in UK • Born in Nov 1982
Director • Asset Management Professional • British • Lives in UK • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
The Pathe Building Management Company Limited
Mr Reto Angliker, Thomas Edward Alan Brown, and 2 more are mutual people.
Active
Erip General Partner Limited
Frances Clare Maclachlan, Thomas Sebastian Davies, and 1 more are mutual people.
Active
Barnwood Properties Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan are mutual people.
Active
Phoenix Wealth Trustee Services Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan are mutual people.
Active
Laurtrust Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan are mutual people.
Active
PGH Ca Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan are mutual people.
Active
Phoenix Life Ca Holdings Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan are mutual people.
Active
Phoenix Group Ca Services Limited
Pearl Group Secretariat Services Limited and Frances Clare Maclachlan 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
£1.49M
Increased by £183K (+14%)
Turnover
£266K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.14M
Increased by £530K (+8%)
Total Liabilities
-£394K
Increased by £94K (+31%)
Net Assets
£6.74M
Increased by £436K (+7%)
Debt Ratio (%)
6%
Increased by 0.98% (+22%)
Latest Activity
Small Accounts Submitted
9 Days Ago on 28 Aug 2025
Mr Oliver Paul Charles Herbert Appointed
5 Months Ago on 1 Apr 2025
Frances Clare Maclachlan Resigned
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Mr Thomas Davies Appointed
1 Year 2 Months Ago on 27 Jun 2024
Thomas Edward Alan Brown Resigned
1 Year 2 Months Ago on 27 Jun 2024
Mrs Frances Clare Maclachlan Appointed
1 Year 5 Months Ago on 8 Apr 2024
Rizwan Sheriff Resigned
1 Year 5 Months Ago on 8 Apr 2024
Reto Angliker Details Changed
1 Year 5 Months Ago on 31 Mar 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 28 Aug 2025
Appointment of Mr Oliver Paul Charles Herbert as a director on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Frances Clare Maclachlan as a director on 31 March 2025
Submitted on 31 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 4 Sep 2024
Termination of appointment of Thomas Edward Alan Brown as a director on 27 June 2024
Submitted on 28 Jun 2024
Appointment of Mr Thomas Davies as a director on 27 June 2024
Submitted on 28 Jun 2024
Appointment of Mrs Frances Clare Maclachlan as a director on 8 April 2024
Submitted on 10 Apr 2024
Director's details changed for Reto Angliker on 31 March 2024
Submitted on 9 Apr 2024
Termination of appointment of Rizwan Sheriff as a director on 8 April 2024
Submitted on 9 Apr 2024
Repayment History
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