Company information:
Squirrel Thames Valley Limited (No: 03708444)
Address: LEYWOOD HOUSE, 47 WOODSIDE ROAD, AMERSHAM, HP6 6AA
Status: Active
Incorporated: 02-Apr-1999
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ADAM EDWARD HAMILTON EALAND ( DOB: Jul-1970 From: Feb-1999 )
Current Director: SIMON KENNEDY FUNNELL ( DOB: Sep-1960 From: Feb-2019 )
Current Secretary: STEWART ANTHONY LINDSAY ( DOB: Jul-1971 From: Jan-2002 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Feb-1999 To: Feb-1999 )
Resigned Director: ALFRED JAMES WOODLEY ( DOB: Feb-1952 From: Feb-1999 To: Feb-2019 )
Resigned Secretary: ADAM EDWARD HAMILTON EALAND ( From: Feb-1999 To: Jan-2002 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Feb-1999 To: Feb-1999 )
Persons of Significant Control:
Lexham Properties Ltd, Leywood House 47 Woodside Road, Amersham, HP6 6AA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Adam Edward Hamilton Ealand, Leywood House 47 Woodside Road, Amersham, HP6 6AA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,212,937 | 1,204,870 | 1,192,775 | 1,644,618 | 1,652,942 | 1,657,348 | 1,643,912 | 1,633,791 | 1212937.0,1204870.0,1192775.0,1644618.0,1652942.0,1657348.0,1643912.0,1633791.0 |
| Current assets | 220,510 | 233,881 | 288,443 | 299,204 | 258,373 | 387,433 | 480,228 | 450,255 | 220510.0,233881.0,288443.0,299204.0,258373.0,387433.0,480228.0,450255.0 |
| Current assets / Debtors | 69,930 | 82,331 | 90,653 | 93,322 | 93,571 | 76,517 | 104,065 | 125,060 | 69930.0,82331.0,90653.0,93322.0,93571.0,76517.0,104065.0,125060.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 57,514 | 70,634 | 57514.0,70634.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 150,580 | 151,550 | 197,790 | 205,882 | 164,802 | 310,916 | 376,163 | 325,195 | 150580.0,151550.0,197790.0,205882.0,164802.0,310916.0,376163.0,325195.0 |
| Net current assets (liabilities) | 76,189 | 75,129 | 111,976 | 117,383 | 94,029 | 152,233 | 228,884 | 170,530 | 76189.0,75129.0,111976.0,117383.0,94029.0,152233.0,228884.0,170530.0 |
| Total assets less current liabilities | 1,289,126 | 1,279,999 | 1,304,751 | 1,762,001 | 1,746,971 | 1,809,581 | 1,872,796 | 1,804,321 | 1289126.0,1279999.0,1304751.0,1762001.0,1746971.0,1809581.0,1872796.0,1804321.0 |
| Provisions for liabilities, balance sheet subtotal | 8,147 | 6,982 | 4,686 | 90,397 | 92,057 | 92,958 | 90,459 | 88,578 | 8147.0,6982.0,4686.0,90397.0,92057.0,92958.0,90459.0,88578.0 |
| Net assets (liabilities) | 1,280,979 | 1,273,017 | 1,300,065 | 1,671,604 | 1,654,914 | 1,716,623 | 1,782,337 | 1,715,743 | 1280979.0,1273017.0,1300065.0,1671604.0,1654914.0,1716623.0,1782337.0,1715743.0 |
| Equity / share capital and reserves | 1,280,979 | 1,273,017 | 1,300,065 | 1,671,604 | 1,654,914 | 1,716,623 | 1,782,337 | 1,715,743 | 1280979.0,1273017.0,1300065.0,1671604.0,1654914.0,1716623.0,1782337.0,1715743.0 |