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Sycamore Square Developments Ltd

Sycamore Square Developments Ltd is an active company incorporated on 11 August 2020 with the registered office located in Skipton, North Yorkshire. Sycamore Square Developments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12805096
Private limited company
Age
5 years
Incorporated 11 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Duke House
Duke Street
Skipton
North Yorkshire
BD23 2HQ
England
Address changed on 11 Oct 2022 (2 years 11 months ago)
Previous address was 120 Skipton Road Silsden Keighley BD20 9AA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1981
Director • Project Manager • British • Lives in UK • Born in May 1987
Sycamore Square Holdings Limited
PSC
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Mutual Companies
Sycamore Square Group Ltd
Mr William David Roberts and Miss Deborah Elizabeth Lewis are mutual people.
Active
Sycamore Square Holdings Limited
Mr William David Roberts and Miss Deborah Elizabeth Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£186.34K
Increased by £140.48K (+306%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.12M
Increased by £254.07K (+29%)
Total Liabilities
-£1.24M
Increased by £223.48K (+22%)
Net Assets
-£119.87K
Increased by £30.59K (-20%)
Debt Ratio (%)
111%
Decreased by 6.63% (-6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 16 Mar 2025
New Charge Registered
8 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Nov 2023
Accounting Period Shortened
2 Years Ago on 5 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Charge Satisfied
2 Years 4 Months Ago on 25 Apr 2023
New Charge Registered
2 Years 4 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 16 Mar 2025
Registration of charge 128050960004, created on 3 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 3 Nov 2023
Previous accounting period shortened from 31 August 2023 to 30 June 2023
Submitted on 5 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 25 May 2023
Registration of charge 128050960003, created on 21 April 2023
Submitted on 25 Apr 2023
Satisfaction of charge 128050960001 in full
Submitted on 25 Apr 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 7 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year