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Conrad (Midsomer) Limited

Conrad (Midsomer) Limited is an active company incorporated on 25 June 2020 with the registered office located in Abingdon, Oxfordshire. Conrad (Midsomer) Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12697908
Private limited company
Age
5 years
Incorporated 25 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suites D&E Windrush Court
Blacklands Way
Abingdon
OX14 1SY
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in May 1968
Director • Irish • Lives in UK • Born in May 1974
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1983
Conrad (Windrush) Ii Limited
PSC
Shareholders, PSCs & Group Structure
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David Philip Geoffrey Bates, Steven Neville Hardman, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£287.17K
Increased by £287.17K (%)
Employees
2
Same as previous period
Total Assets
£6.41M
Increased by £1.49M (+30%)
Total Liabilities
-£6.7M
Increased by £1.67M (+33%)
Net Assets
-£285.87K
Decreased by £177.29K (+163%)
Debt Ratio (%)
104%
Increased by 2.25% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Subsidiary Accounts Submitted
4 Months Ago on 11 Apr 2025
Mr Anthony James O'carroll Appointed
8 Months Ago on 30 Dec 2024
Steven Neville Hardman Resigned
10 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Small Accounts Submitted
1 Year 4 Months Ago on 12 Apr 2024
New Charge Registered
1 Year 8 Months Ago on 22 Dec 2023
Conrad Energy (Holdings) Limited (PSC) Resigned
1 Year 8 Months Ago on 22 Dec 2023
Conrad (Windrush) Ii Limited (PSC) Appointed
1 Year 8 Months Ago on 22 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 22 Dec 2023
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 25 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 11 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 11 Apr 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 11 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 11 Apr 2025
Appointment of Mr Anthony James O'carroll as a director on 30 December 2024
Submitted on 6 Jan 2025
Termination of appointment of Steven Neville Hardman as a director on 22 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 24 June 2024 with updates
Submitted on 24 Jun 2024
Accounts for a small company made up to 31 March 2023
Submitted on 12 Apr 2024
Registration of charge 126979080002, created on 22 December 2023
Submitted on 12 Jan 2024
Repayment History
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