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Company profile
SNUG INVESTMENTS LIMITED
active • ltd • The Old Rectory Church Lane, Gamston, Retford, Notts, DN22 0QB, England
Company no.08860979Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08860979
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-01-24
- Registered Office
- The Old Rectory Church Lane, Gamston, Retford, Notts, DN22 0QB, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
£3.10m
Total liabilities
£213,848
Cash in bank
£34,984
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£147.61k
-4.55%Cash in bank
-£230.24k
-86.81%Total assets
-£189.53k
-5.41%Total liabilities
+£41.92k
+16.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.66m£1.51m-£625,517
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,669
Trade creditors£16,254
Fixed assets£3.15m
Current assets£165,677
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.36m | £2.99m | -£625,517 |
| 2022 | £2.73m | £2.90m | -£164,356 |
| 2023 | £3.35m | £3.66m | -£304,824 |
| 2024 | £3.25m | £3.50m | -£255,768 |
| 2025 | £3.10m | £3.31m | -£213,848 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 1 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 14 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| BICKNELL, Andrew Appointed | 24 Jan 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.