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Accrue (Lancaster) Ltd

Accrue (Lancaster) Ltd is an active company incorporated on 25 January 2021 with the registered office located in Wokingham, Berkshire. Accrue (Lancaster) Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13157524
Private limited company
Age
4 years
Incorporated 25 January 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Donald Reid Group Limited 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 16 Jan 2025 (7 months ago)
Previous address was 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Property Investment And Development • British • Lives in UK • Born in Jun 1986
Director • Property Investment And Development • British • Lives in England • Born in May 1948
Director • Property Investment And Development • British • Lives in UK • Born in Mar 1990
Heathcroft Properties Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Heathcroft Properties Limited
Stephen John Webster, Giles William Frederick Patterson, and 1 more are mutual people.
Active
Accrue Capital Limited
Stephen John Webster, Giles William Frederick Patterson, and 1 more are mutual people.
Active
Accrue Swan Holdings Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
Accrue Quantum GP Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
CM Sporting Club Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
Monmax Holdings Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
Monmax Finance Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
Accrue (Hull) Limited
Giles William Frederick Patterson and Guy Thomas Pearson-Gregory are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £5K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£1.83M
Increased by £1K (0%)
Total Liabilities
-£647K
Decreased by £96K (-13%)
Net Assets
£1.18M
Increased by £97K (+9%)
Debt Ratio (%)
35%
Decreased by 5.28% (-13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Registered Address Changed
7 Months Ago on 16 Jan 2025
Mr Stephen John Webster Details Changed
7 Months Ago on 15 Jan 2025
Mr Giles William Frederick Patterson Details Changed
7 Months Ago on 15 Jan 2025
Mr Guy Thomas Pearson-Gregory Details Changed
7 Months Ago on 15 Jan 2025
Giles William Frederick Patterson Details Changed
7 Months Ago on 15 Jan 2025
Heathcroft Properties Limited (PSC) Details Changed
7 Months Ago on 15 Jan 2025
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Small Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
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Documents
Confirmation statement made on 25 January 2025 with updates
Submitted on 4 Feb 2025
Director's details changed for Mr Stephen John Webster on 15 January 2025
Submitted on 17 Jan 2025
Director's details changed for Mr Giles William Frederick Patterson on 15 January 2025
Submitted on 16 Jan 2025
Change of details for Heathcroft Properties Limited as a person with significant control on 15 January 2025
Submitted on 16 Jan 2025
Secretary's details changed for Giles William Frederick Patterson on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Guy Thomas Pearson-Gregory on 15 January 2025
Submitted on 16 Jan 2025
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 16 January 2025
Submitted on 16 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 25 January 2024 with updates
Submitted on 27 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 25 Sep 2023
Repayment History
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