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Number One The Square Ltd

Number One The Square Ltd is an active company incorporated on 21 February 2023 with the registered office located in Liphook, Hampshire. Number One The Square Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14680576
Private limited company
Age
2 years 6 months
Incorporated 21 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
1 The Square
Liphook
Hampshire
GU30 7AB
England
Address changed on 12 Apr 2023 (2 years 5 months ago)
Previous address was 55 Tunbridge Crescent Liphook GU30 7QH England
Telephone
01428 723710
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jul 1974
Director • British • Lives in England • Born in Jul 1975
Director • Caretaker • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£8.77K
Decreased by £2.8K (-24%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 3 (-33%)
Total Assets
£91.34K
Increased by £2.05K (+2%)
Total Liabilities
-£74.3K
Decreased by £10.36K (-12%)
Net Assets
£17.04K
Increased by £12.4K (+268%)
Debt Ratio (%)
81%
Decreased by 13.46% (-14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Jul 2025
Confirmation Submitted
1 Month Ago on 21 Jul 2025
Robert John Bonner (PSC) Resigned
1 Month Ago on 17 Jul 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Full Accounts Submitted
11 Months Ago on 2 Oct 2024
Robert John Bonner (PSC) Appointed
1 Year 2 Months Ago on 11 Jul 2024
Deborah Jane Terry Resigned
1 Year 2 Months Ago on 11 Jul 2024
Deborah Jane Terry (PSC) Resigned
1 Year 2 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Mr Robert John Bonner Appointed
1 Year 6 Months Ago on 1 Mar 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 24 Jul 2025
Confirmation statement made on 21 July 2025 with updates
Submitted on 21 Jul 2025
Cessation of Robert John Bonner as a person with significant control on 17 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 20 February 2025 with updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 2 Oct 2024
Termination of appointment of Deborah Jane Terry as a director on 11 July 2024
Submitted on 12 Jul 2024
Notification of Robert John Bonner as a person with significant control on 11 July 2024
Submitted on 12 Jul 2024
Cessation of Deborah Jane Terry as a person with significant control on 11 July 2024
Submitted on 12 Jul 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 8 Mar 2024
Appointment of Mr Robert John Bonner as a director on 1 March 2024
Submitted on 2 Mar 2024
Repayment History
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