ACCRUECAP (MAIDENHEAD) LIMITED

Active Wokingham

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estateOther letting and operating of own or leased real estate
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ACCRUECAP (MAIDENHEAD) LIMITED

Buying and selling of own real estate

Founded 28 Jan 2021 Active Wokingham, United Kingdom 4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £43M £9M 2024 year on year
Total Liabilities £49M £13M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCRUECAP (MAIDENHEAD) LIMITED (13165724), an active property, infrastructure and construction company based in Wokingham, United Kingdom. Incorporated 28 Jan 2021. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.04M

Decreased by £3.59M (-77%)

Net Assets

-£5.27M

Decreased by £3.63M (-220%)

Total Liabilities

£48.64M

Increased by £12.70M (+35%)

Turnover

N/A

Employees

4

Debt Ratio

112%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Llewellyn-smith, IestynDirectorBritishUnited Kingdom467 Apr 2021Active
Webster, Stephen JohnDirectorBritishUnited Kingdom787 Apr 2021Active

Shareholders

Shareholders (1)

Accrue (maidenhead) Llp
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy Pearson-gregory

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

ACCRUECAP (MAIDENHEAD) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
60 and 70 Norden Road, Maidenhead (SL6 4AY) WINDSOR AND MAIDENHEAD
Freehold£28,726,34927 Apr 2022
60 and 70 Norden Road, Maidenhead (SL6 4AY)
Freehold £28,726,349
Added 27 Apr 2022
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
21 Jan 2026OfficersChange to director Mr Giles William Frederick Patterson on 21 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
17 Jan 2025OfficersChange Person Director Company
11 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

21 Jan 2026 Officers

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

17 Jan 2025 Officers

Change Person Director Company

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

3 months ago on 11 Feb 2026

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 4 Feb 2025

Change Person Director Company

1 years ago on 17 Jan 2025