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Company profile

NO.42 MARGATE LTD

active • ltd • 31 Ruvigny Gardens, London, SW15 1JR, United Kingdom

Company no.13723220Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13723220
Company Status
active
Type
ltd
Date Of Creation
2021-11-04
Registered Office
31 Ruvigny Gardens, London, SW15 1JR, United Kingdom
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.72m

Equity

-£1.59m

Total liabilities

£12.31m

Cash in bank

£28,592

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£554.83k

-53.76%

Cash in bank

-£26.77k

-48.35%

Total assets

-£343.69k

-3.11%

Total liabilities

-£211.14k

-1.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£15,566
Trade creditors£120,828
Fixed assets£9.33m
Current assets£1.39m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£104,414£2.97m-£3.08m
2023-£504,330£5.77m-£6.28m
2024-£1.03m£11.06m-£12.10m
2025-£1.59m£10.72m-£12.31m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Dec 20255 Months
Confirmation Statement Submitted4 Nov 20256 Months
Accounts Submitted29 Nov 20241 Year
Accounts Submitted6 Nov 20241 Year
Confirmation Statement Submitted6 Nov 20241 Year
Change of Date Of Creation6 Nov 20241 Year
Change of Jurisdiction6 Nov 20241 Year
Change of Previous Company Names6 Nov 20241 Year
Change of Registered Office Address6 Nov 20241 Year
Change of Type6 Nov 20241 Year
GUEST, James Robert Appointed4 Nov 20214 Years
GUEST, Thomas David Appointed4 Nov 20214 Years

Documents

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No records available.