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Sycamore Investments Limited

Sycamore Investments Limited is an active company incorporated on 17 December 2015 with the registered office located in Chester, Cheshire. Sycamore Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09920786
Private limited company
Age
9 years
Incorporated 17 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Apartment 35, Hq The Residence,
11 Nuns Road
Chester
CH1 2LH
England
Same address for the past 4 years
Telephone
0864 5939883
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Trudy Christine Whitehead
Director • British • Lives in England • Born in May 1963
Philip John Whitehead
Director • British • Lives in England • Born in Sep 1959
Mr Philip John Whitehead
PSC • British • Lives in England • Born in Sep 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
HQ Residence Management Company Limited
Philip John Whitehead and Trudy Christine Whitehead are mutual people.
Active
Adiuto Limited
Philip John Whitehead is a mutual person.
Active
Hawarden Golf Club Limited
Philip John Whitehead is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£119.57K
Decreased by £14.49K (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£4.97M
Increased by £423.56K (+9%)
Total Liabilities
-£3.29M
Decreased by £20.51K (-1%)
Net Assets
£1.68M
Increased by £444.07K (+36%)
Debt Ratio (%)
66%
Decreased by 6.6% (-9%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 7 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 16 Dec 2021
Full Accounts Submitted
4 Years Ago on 4 Oct 2021
Trudy Christine Whitehead Details Changed
4 Years Ago on 27 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 21 Jul 2025
Confirmation statement made on 16 December 2024 with no updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Jun 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 16 Dec 2022
Director's details changed for Trudy Christine Whitehead on 27 September 2021
Submitted on 17 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 4 Oct 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 16 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 4 Oct 2021
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Repayment History
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