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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SYCAMORE CLOSE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.01×
Equity ratio (2024)Equity ratio
100%
Net current assets (2024)Net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10314475
Founded05/08/2016
PurposeBuying and selling of own real estate
Address11 Sycamore Close, Fetcham, Leatherhead, Surrey, KT22 9EX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

15/01/2026

Appointed Richard Reid (person)

Appointed as Director

15/01/2026

Resigned Sharon Margaret Douglas (person)

Resigned as Director

05/08/2016

Company incorporated

Incorporation date: 2016-08-05

Network

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Network depth

Ownership & Management

Officers & directors

Richard Reid

Director

Appointed: 15/01/2026

—
Sharon Margaret Douglas

Director

Appointed: 20/04/2018 · Resigned: 15/01/2026

—

Ownership Timeline

No ownership changes found

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

11 Sycamore Close

Fetcham

Leatherhead

Surrey

KT22 9EX

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £14

Key figures

Total assets

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Net Assets Liabilities

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Equity

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Current Assets

2017£1,920
2018£2,442
2019£3,084
2020£4,106
2021£4,803
2022£1,408
2023£4,549
2024£5,930

Net Current Assets Liabilities

2017£13
2018£13
2019£13
2020£13
2021£13
2022£13
2023£13
2024£13

Total Assets Less Current Liabilities

2017£14
2018£14
2019£14
2020£14
2021£14
2022£14
2023£14
2024£14

Creditors

2017£0
2018£2,429
2019£3,071
2020£4,093
2021£4,790
2022£1,395
2023£4,536
2024£5,917

Creditors Due Within One Year

2017£1,907
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities Including Pension Asset Liability

2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£14£14£14£14£14£14£14£14
Net Assets Liabilities£14£14£14£14£14£14£14£14
Equity£14£14£14£14£14£14£14£14
Current Assets£1,920£2,442£3,084£4,106£4,803£1,408£4,549£5,930
Net Current Assets Liabilities£13£13£13£13£13£13£13£13
Total Assets Less Current Liabilities£14£14£14£14£14£14£14£14
Creditors£0£2,429£3,071£4,093£4,790£1,395£4,536£5,917
Creditors Due Within One Year£1,907———————
Fixed Assets£1£1£1£1£1£1£1£1
Net Assets Liabilities Including Pension Asset Liability£14———————
Shareholder Funds£14———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Current ratio (2017)
1.01×
Net current assets (2017)
£13
Net current assets (2018)
£13
Net current assets (2019)
£13
Net current assets (2020)
£13
  1. –
  2. –
  3. –SYCAMORE CLOSE LIMITED
Net current assets (2021)
£13
Net current assets (2022)
£13
Net current assets (2023)
£13
Net current assets (2024)
£13

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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