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Accruecap (Maidenhead) Limited

Accruecap (Maidenhead) Limited is an active company incorporated on 28 January 2021 with the registered office located in Wokingham, Berkshire. Accruecap (Maidenhead) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13165724
Private limited company
Age
4 years
Incorporated 28 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 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
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Property Investment And Development • British • Lives in UK • Born in Jun 1986
Director • Property Investment And Development • British • Lives in UK • Born in May 1948
Director • British • Lives in UK • Born in Oct 1979
Director • Banker • British • Lives in UK • Born in Mar 1968
Accrue (Maidenhead) LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Accruecap (Buchanan) Limited
Iestyn Llewellyn-Smith, Stephen John Webster, and 1 more are mutual people.
Active
Colcap Ii (Wavendon) Limited
Iestyn Llewellyn-Smith and Andrew John Petit are mutual people.
Active
Whitesmocks Limited
Andrew John Petit and Iestyn Llewellyn-Smith are mutual people.
Active
Accrue Swan Holdings Limited
Stephen John Webster and Giles William Frederick Patterson are mutual people.
Active
Accrue Quantum GP Limited
Stephen John Webster and Giles William Frederick Patterson are mutual people.
Active
Newett Homes (Harrogate) Limited
Andrew John Petit and Iestyn Llewellyn-Smith are mutual people.
Active
The Grimsby Town Football Club Limited
Andrew John Petit is a mutual person.
Active
Kingwell (Aubrey) Limited
Andrew John Petit is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.63M
Increased by £1.75M (+61%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£34.3M
Increased by £5.34M (+18%)
Total Liabilities
-£35.95M
Increased by £1.56M (+5%)
Net Assets
-£1.65M
Increased by £3.78M (-70%)
Debt Ratio (%)
105%
Decreased by 13.93% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Appointment Details Changed
7 Months Ago on 17 Jan 2025
Registered Address Changed
7 Months Ago on 16 Jan 2025
Mr Iestyn Llewellyn-Smith Details Changed
7 Months Ago on 15 Jan 2025
Mr Giles William Frederick Patterson Details Changed
7 Months Ago on 15 Jan 2025
Mr Andrew John Pettit Details Changed
7 Months Ago on 15 Jan 2025
Mr Stephen John Webster Details Changed
7 Months Ago on 15 Jan 2025
Accrue (Maidenhead) Llp (PSC) Details Changed
7 Months Ago on 15 Jan 2025
New Charge Registered
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
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Documents
Confirmation statement made on 28 January 2025 with updates
Submitted on 4 Feb 2025
Director's details changed
Submitted on 17 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
Change of details for Accrue (Maidenhead) Llp as a person with significant control on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Stephen John Webster on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Andrew John Pettit on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Giles William Frederick Patterson on 15 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mr Iestyn Llewellyn-Smith on 15 January 2025
Submitted on 16 Jan 2025
Registration of charge 131657240002, created on 18 December 2024
Submitted on 27 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Repayment History
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