{ "company_number": "03237265", "name": "Monico Leisure Limited", "url": "/company/03237265", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-08-13", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 2286610, "url": "/address/2286610", "line1": "1-3 EASTERN ESPLANADE", "line2": "", "post_town": "CANVEY ISLAND", "county": "ESSEX", "country": "", "postcode": "SS8 7DN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03237265/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "2829021.00", "debtors": "59311.00", "cash_bank_in_hand": "99488.00", "current_assets": "180233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-187442.00", "total_assets_less_current_liabilities": "2641579.00", "net_assets_liabilities": "2297441.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2296441.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/03237265/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "2517758.00", "debtors": "44453.00", "cash_bank_in_hand": "82291.00", "current_assets": "154029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-214665.00", "total_assets_less_current_liabilities": "2303093.00", "net_assets_liabilities": "2282494.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2281494.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/03237265/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "2528750.00", "debtors": "33302.00", "cash_bank_in_hand": "80710.00", "current_assets": "140036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-208587.00", "total_assets_less_current_liabilities": "2320163.00", "net_assets_liabilities": "2284737.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2283737.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/03237265/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "2510557.00", "debtors": "53168.00", "cash_bank_in_hand": "172077.00", "current_assets": "251630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-196867.00", "total_assets_less_current_liabilities": "2313690.00", "net_assets_liabilities": "2288089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "105224.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/03237265/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "2497953.00", "debtors": "24151.00", "cash_bank_in_hand": "171893.00", "current_assets": "201544.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-300989.00", "total_assets_less_current_liabilities": "2196964.00", "net_assets_liabilities": "2182865.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1191077.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/03237265/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "1359337.00", "debtors": null, "cash_bank_in_hand": "129114.00", "current_assets": "133864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-337090.00", "total_assets_less_current_liabilities": "1022247.00", "net_assets_liabilities": "991788.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "64297.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03237265/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2018-09-01", "period_end": "2019-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1357546.00", "debtors": "2576.00", "cash_bank_in_hand": "24313.00", "current_assets": "33389.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-406787.00", "total_assets_less_current_liabilities": "950759.00", "net_assets_liabilities": "927491.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-4085.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/03237265/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1378638.00", "debtors": null, "cash_bank_in_hand": "8712.00", "current_assets": "14611.00", "creditors_due_within_one_year": "396791.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-382180.00", "total_assets_less_current_liabilities": "996458.00", "net_assets_liabilities": "931576.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "216567.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/03237265/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1407389.00", "debtors": null, "cash_bank_in_hand": "3671.00", "current_assets": "8383.00", "creditors_due_within_one_year": "374234.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-365851.00", "total_assets_less_current_liabilities": "1041538.00", "net_assets_liabilities": "952121.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "237112.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/03237265/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1342389.00", "debtors": null, "cash_bank_in_hand": "8485.00", "current_assets": "17116.00", "creditors_due_within_one_year": "363108.00", "creditors_due_after_one_year": "157013.00", "net_current_assets_liabilities": "-345992.00", "total_assets_less_current_liabilities": "996397.00", "net_assets_liabilities": "839384.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "124375.00", "shareholder_funds": "839384.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/03237265/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1342389.00", "debtors": null, "cash_bank_in_hand": "8485.00", "current_assets": "17116.00", "creditors_due_within_one_year": "363108.00", "creditors_due_after_one_year": "157013.00", "net_current_assets_liabilities": "-345992.00", "total_assets_less_current_liabilities": "996397.00", "net_assets_liabilities": "839384.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "124375.00", "shareholder_funds": "839384.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/03237265/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1375084.00", "debtors": null, "cash_bank_in_hand": "24985.00", "current_assets": "34397.00", "creditors_due_within_one_year": "30853.00", "creditors_due_after_one_year": "585624.00", "net_current_assets_liabilities": "3544.00", "total_assets_less_current_liabilities": "1378628.00", "net_assets_liabilities": "793004.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "77995.00", "shareholder_funds": "793004.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/03237265/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1435566.00", "debtors": "48369.00", "cash_bank_in_hand": "713.00", "current_assets": "56915.00", "creditors_due_within_one_year": "193203.00", "creditors_due_after_one_year": "542550.00", "net_current_assets_liabilities": "-136288.00", "total_assets_less_current_liabilities": "1299278.00", "net_assets_liabilities": "756728.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "41719.00", "shareholder_funds": "756728.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/03237265/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1492953.00", "debtors": "2706.00", "cash_bank_in_hand": "40692.00", "current_assets": "58298.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-108233.00", "total_assets_less_current_liabilities": "1384720.00", "net_assets_liabilities": "771139.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-4861.00", "shareholder_funds": "771139.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/03237265/accounts/2011-08-31", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1574829.00", "debtors": null, "cash_bank_in_hand": "4962.00", "current_assets": "23737.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-172799.00", "total_assets_less_current_liabilities": "1402030.00", "net_assets_liabilities": "743669.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-32331.00", "shareholder_funds": "743669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/03237265/accounts/2010-08-31", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1604776.00", "debtors": null, "cash_bank_in_hand": "745.00", "current_assets": "19770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-214074.00", "total_assets_less_current_liabilities": "1390702.00", "net_assets_liabilities": "681141.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-94859.00", "shareholder_funds": "681141.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" }, { "url": "/company/03237265/accounts/2009-08-31", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1629436.00", "debtors": "2372.00", "cash_bank_in_hand": "-71669.00", "current_assets": "-51522.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-708945.00", "total_assets_less_current_liabilities": "920491.00", "net_assets_liabilities": "568798.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-207202.00", "shareholder_funds": "568798.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2010.zip" }, { "url": "/company/03237265/accounts/2008-08-31", "made_up_date": "2008-08-31", "period_start": "2008-08-31", "period_end": "2008-08-31", "entity_name": "Monico Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1570908.00", "debtors": "8129.00", "cash_bank_in_hand": "23856.00", "current_assets": "51010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-713262.00", "total_assets_less_current_liabilities": "857646.00", "net_assets_liabilities": "508584.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-267416.00", "shareholder_funds": "508584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2007-08-31", "filing_date": "2008-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MjAwMjQ1NjYwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MTgwMzMxNjMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-03-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MTU5MDEzMDg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/ODQ3MDQ0NTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MTIyODQ5NzIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2003-05-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MjcxNDYyMzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2002-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/NjI3ODE5MTdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2001-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/NDM5ODMwODFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-08-31", "filing_date": "2000-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/1999-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MTA2NzgwNzAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-08-31", "filing_date": "1999-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/1998-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/MTI4NjM1NzY4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-08-31", "filing_date": "1998-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03237265/accounts/1997-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history/NDQ1MzQzODVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03237265/filing-history" }, "confirmation_statement": { "next_due": "2026-08-27", "last_made_up": "2025-08-13" }, "officers": [], "psc": [ { "name": "Mr Derek Douglas Gray", "kind": "individual-person-with-significant-control", "person_url": "/person/1290838", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-08-13", "ceased_on": null, "nationality": "Scottish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Suzanne June Gray", "kind": "individual-person-with-significant-control", "person_url": "/person/4902715", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-13", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }