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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 (10 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Donald Reid Group Limited 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 16 Jan 2025 (10 months ago)
Previous address was 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom
Telephone
020 78643500
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 • British • Lives in UK • Born in Oct 1979
Director • Property Investment And Development • British • Lives in UK • Born in May 1948
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, Andrew John Pettit, and 1 more are mutual people.
Active
Colcap Ii (Wavendon) Limited
Iestyn Llewellyn-Smith and Andrew John Pettit are mutual people.
Active
Whitesmocks Limited
Iestyn Llewellyn-Smith and Andrew John Pettit are mutual people.
Active
Accrue Swan Holdings Limited
Giles William Frederick Patterson and Stephen John Webster are mutual people.
Active
Accrue Quantum GP Limited
Giles William Frederick Patterson and Stephen John Webster are mutual people.
Active
Newett Homes (Harrogate) Limited
Iestyn Llewellyn-Smith and Andrew John Pettit are mutual people.
Active
The Grimsby Town Football Club Limited
Andrew John Pettit is a mutual person.
Active
Kingwell (Aubrey) Limited
Andrew John Pettit is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.04M
Decreased by £3.59M (-77%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£43.37M
Increased by £9.07M (+26%)
Total Liabilities
-£48.64M
Increased by £12.7M (+35%)
Net Assets
-£5.27M
Decreased by £3.63M (+220%)
Debt Ratio (%)
112%
Increased by 7.36% (+7%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 4 Feb 2025
Appointment Details Changed
10 Months Ago on 17 Jan 2025
Registered Address Changed
10 Months Ago on 16 Jan 2025
Mr Iestyn Llewellyn-Smith Details Changed
10 Months Ago on 15 Jan 2025
Mr Giles William Frederick Patterson Details Changed
10 Months Ago on 15 Jan 2025
Mr Andrew John Pettit Details Changed
10 Months Ago on 15 Jan 2025
Mr Stephen John Webster Details Changed
10 Months Ago on 15 Jan 2025
Accrue (Maidenhead) Llp (PSC) Details Changed
10 Months Ago on 15 Jan 2025
New Charge Registered
11 Months Ago on 18 Dec 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 30 Sep 2025
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
Repayment History
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