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Accruecap (Buchanan) Limited

Accruecap (Buchanan) Limited is an active company incorporated on 13 August 2019 with the registered office located in . Accruecap (Buchanan) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
FC036999
Overseas company
Age
6 years
Incorporated 13 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Address
3rd Floor 37 Esplanade
St Helier
JE1 1AD
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • British • Lives in UK • Born in May 1948
Director • British • Lives in UK • Born in Jun 1986
Director • British • Lives in UK • Born in Mar 1968
Director • Partner • British • Lives in UK • Born in Oct 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Accruecap (Maidenhead) Limited
Andrew John Petit, Iestyn Llewellyn-Smith, and 1 more are mutual people.
Active
Colcap Ii (Wavendon) Limited
Andrew John Petit and Iestyn Llewellyn-Smith are mutual people.
Active
Whitesmocks Limited
Andrew John Petit and Iestyn Llewellyn-Smith 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
Piccadilly Place Management Limited
Andrew John Petit is a mutual person.
Active
Moonraker (Cardiff) Limited
Andrew John Petit is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£872K
Increased by £328K (+60%)
Turnover
£611K
Decreased by £54K (-8%)
Employees
4
Same as previous period
Total Assets
£14.96M
Decreased by £357K (-2%)
Total Liabilities
-£17.77M
Increased by £1.18M (+7%)
Net Assets
-£2.81M
Decreased by £1.53M (+120%)
Debt Ratio (%)
119%
Increased by 10.44% (+10%)
Latest Activity
UK Establishment Changed
7 Months Ago on 10 Mar 2025
Mr Giles William Frederick Patterson Details Changed
9 Months Ago on 20 Jan 2025
Mr Iestyn Llewellyn-Smith Details Changed
9 Months Ago on 20 Jan 2025
Mr Stephen John Webster Details Changed
9 Months Ago on 20 Jan 2025
Mr Andrew John Pettit Details Changed
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 18 Jan 2023
Mr Giles William Frederick Patterson Details Changed
4 Years Ago on 22 Dec 2020
Mr Stephen John Webster Details Changed
4 Years Ago on 22 Dec 2020
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Documents
Director's details changed for Mr Giles William Frederick Patterson on 20 January 2025
Submitted on 26 Mar 2025
Director's details changed for Mr Andrew John Pettit on 20 January 2025
Submitted on 24 Mar 2025
Director's details changed for Mr Stephen John Webster on 20 January 2025
Submitted on 24 Mar 2025
Director's details changed for Mr Iestyn Llewellyn-Smith on 20 January 2025
Submitted on 24 Mar 2025
Details changed for a UK establishment - BR022087 Address Change 18A/20 king street, maidenhead, berkshire, SL6 1EF,Address Change
Submitted on 10 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 13 Nov 2024
Full accounts made up to 31 December 2022
Submitted on 15 Nov 2023
Full accounts made up to 31 December 2021
Submitted on 18 Jan 2023
Director's details changed for Mr Stephen John Webster on 22 December 2020
Submitted on 27 Oct 2022
Director's details changed for Mr Giles William Frederick Patterson on 22 December 2020
Submitted on 27 Oct 2022
Repayment History
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