Squirrel Close Management Company Limited
Squirrel Close Management Company Limited
#11498351 • Active
Founded: 03/08/2018
Industries: Residents property management
Location: Blackpool
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £240
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Tracey Elizabeth Errington | Marketing Consultant | 05/07/2024 | British | 60 years |
Neil Geoffrey Mclaughlan | None | 05/07/2024 | British | 46 years |
Peter Malcolm Sewell | None | 05/07/2024 | British | 65 years |
Helen Brogan Patterson | Director | 05/07/2024 | British | 34 years |
Mark Holroyd | Civil Servant | 05/07/2024 | British | 36 years |
Role:
Marketing Consultant
Appointed:
05/07/2024
Nationality:
British
Age:
60 years
Role:
None
Appointed:
05/07/2024
Nationality:
British
Age:
46 years
Role:
None
Appointed:
05/07/2024
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
05/07/2024
Nationality:
British
Age:
34 years
Role:
Civil Servant
Appointed:
05/07/2024
Nationality:
British
Age:
36 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jun 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
NORTH
Yanwath Care Home And Yanwath Cottage, Yanwath, Penrith (CA10 2LF)
Freehold • CA10 2LF
Added 15/04/2021 • WESTMORLAND AND FURNESS
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/11/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
02/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
30/07/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
29/07/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
10/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
05/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |