Source: UK Companies House · Last updated: 02/12/2025
10/03/1988
Incorporation date: 1988-03-10
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 30/06/2016
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 30/06/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
380 New Hythe Lane
Larkfield
Kent
ME20 6RZ
Key figures from annual accounts filings.
2009
Profit / (loss): £1.1M
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Number Shares Allotted
Par Value Share
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Bank Borrowings
Bank Borrowings Overdrafts
Bank Loans Overdrafts After One Year
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Disposals Investment Property Fair Value Model
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Investment Property
Investment Property Fair Value Model
Net Assets Liabilities Including Pension Asset Liability
Other Creditors After One Year
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Revaluation Reserve
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
