ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Sycamore WSM Ltd

Sycamore WSM Ltd is an active company incorporated on 28 January 2020 with the registered office located in Warwick, Warwickshire. Sycamore WSM Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12429614
Private limited company
Age
5 years
Incorporated 28 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
3 Pegasus House Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW
England
Address changed on 16 Aug 2023 (2 years ago)
Previous address was 9 Parkes Avenue Locking Weston-Super-Mare BS24 7GW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1991
Mr Michael Anthony Turner
PSC • British • Lives in England • Born in Nov 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Somewhere House (Somerset) Ltd
Michael Anthony Turner is a mutual person.
Active
153 WSM Flat 2 Ltd
Michael Anthony Turner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£79.63K
Increased by £66.81K (+522%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.85M
Increased by £867.62K (+44%)
Total Liabilities
-£2.58M
Increased by £1.25M (+94%)
Net Assets
£264.68K
Decreased by £382.9K (-59%)
Debt Ratio (%)
91%
Increased by 23.39% (+35%)
Latest Activity
New Charge Registered
1 Month Ago on 30 Jul 2025
New Charge Registered
2 Months Ago on 1 Jul 2025
New Charge Registered
5 Months Ago on 28 Mar 2025
New Charge Registered
5 Months Ago on 28 Mar 2025
Charge Satisfied
6 Months Ago on 7 Mar 2025
Charge Satisfied
6 Months Ago on 7 Mar 2025
Charge Satisfied
6 Months Ago on 7 Mar 2025
New Charge Registered
6 Months Ago on 28 Feb 2025
New Charge Registered
6 Months Ago on 28 Feb 2025
New Charge Registered
6 Months Ago on 28 Feb 2025
Get Credit Report
Discover Sycamore WSM Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 124296140038, created on 30 July 2025
Submitted on 31 Jul 2025
Registration of charge 124296140037, created on 1 July 2025
Submitted on 3 Jul 2025
Registration of charge 124296140035, created on 28 March 2025
Submitted on 7 Apr 2025
Registration of charge 124296140036, created on 28 March 2025
Submitted on 7 Apr 2025
Registration of charge 124296140034, created on 28 February 2025
Submitted on 13 Mar 2025
Satisfaction of charge 124296140024 in full
Submitted on 7 Mar 2025
Registration of charge 124296140032, created on 28 February 2025
Submitted on 7 Mar 2025
Satisfaction of charge 124296140030 in full
Submitted on 7 Mar 2025
Registration of charge 124296140033, created on 28 February 2025
Submitted on 7 Mar 2025
Satisfaction of charge 124296140025 in full
Submitted on 7 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year