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Thecircle Property Investments Ltd

Thecircle Property Investments Ltd is an active company incorporated on 12 September 2019 with the registered office located in Bournemouth, Dorset. Thecircle Property Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12204254
Private limited company
Age
6 years
Incorporated 12 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 The Circle
Bournemouth
Dorset
BH9 2UB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Mar 1964
Director • PSC • Marketing Consultant • British • Lives in UK • Born in Dec 1956
Director • British • Lives in England • Born in Feb 1990
Director • British • Lives in England • Born in Aug 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Door Supervisor Training Organisation Limited
Mr Adrian Paul Stephenson, Mrs Lesley Deborah Stephenson, and 1 more are mutual people.
Active
DSTO Limited
Mr Adrian Paul Stephenson, , and 1 more are mutual people.
Active
Head 2 Toe Security Ltd
Mr Adrian Paul Stephenson and Mrs Lesley Deborah Stephenson are mutual people.
Active
Head2toe Protection Ltd
Mrs Lesley Deborah Stephenson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£335.14K
Increased by £8.69K (+3%)
Total Liabilities
-£272.53K
Decreased by £2.55K (-1%)
Net Assets
£62.61K
Increased by £11.24K (+22%)
Debt Ratio (%)
81%
Decreased by 2.95% (-3%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 2 Jun 2025
Confirmation Submitted
12 Months Ago on 13 Sep 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Miss Olivia Paige Stephenson Appointed
2 Years 10 Months Ago on 10 Nov 2022
Mrs Katie Louise Mcdonnell Appointed
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Micro Accounts Submitted
3 Years Ago on 11 Jan 2022
Confirmation Submitted
3 Years Ago on 17 Sep 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 2 Jun 2025
Confirmation statement made on 11 September 2024 with updates
Submitted on 13 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 27 Feb 2024
Confirmation statement made on 11 September 2023 with updates
Submitted on 13 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 3 Jan 2023
Appointment of Mrs Katie Louise Mcdonnell as a director on 10 November 2022
Submitted on 10 Nov 2022
Appointment of Miss Olivia Paige Stephenson as a director on 10 November 2022
Submitted on 10 Nov 2022
Confirmation statement made on 11 September 2022 with updates
Submitted on 21 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 11 Jan 2022
Confirmation statement made on 11 September 2021 with updates
Submitted on 17 Sep 2021
Repayment History
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