Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ACCRUECAP (MAIDENHEAD) LIMITED
Active- 13165724Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Classification (2 SIC codes)
- Buying and selling of own real estate (68.10 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/02/2026View PDF (5 pages)
Confirmation statement made on 2026-01-28 with updates
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21
- 30/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 04/02/2025View PDF (5 pages)
Confirmation statement made on 2025-01-28 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 1 day
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 28/01/2027
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ACCRUECAP (MAIDENHEAD) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-5.27M2024
-220.34%vs 20232023: £-1.65M
Total Assets
£43.42M2024
26.27%vs 20232023: £34.39M
Cash in Bank
£1.04M2024
-77.49%vs 20232023: £4.63M
Total Liabilities
£48.64M2024
35.32%vs 20232023: £35.95M
Employees
42024
0vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 35.32% on 2023. See the full financial analysis for ACCRUECAP (MAIDENHEAD) LIMITED.
The full financial record
Four ways through ACCRUECAP (MAIDENHEAD) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -39.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/04/2021–Present | 44 | |
| Director | 07/04/2021–Present | 82 | |
| Director | 07/04/2021–Present | 9 | |
| Director | 28/01/2021–07/04/2021 | 8 | |
| Director | 07/04/2021–Present | 385 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/05/2021–Present | 0 | |
| 28/01/2021–05/05/2021 | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30 Since 28/01/2021
- Last 12 months
- 3 -7 vs the year before
- Most recent filing
- 11/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 11/02/2026
- Officer changesLatest 21/01/2026
- Accounts filedLatest 30/09/2025
Filing timeline
- 11/02/2026View PDF (5 pages)
Confirmation statement made on 2026-01-28 with updates
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21
- 30/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 04/02/2025View PDF (5 pages)
Confirmation statement made on 2025-01-28 with updates
- 17/01/2025View PDF (2 pages)
Director's details changed
- 16/01/2025View PDF (1 pages)
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-01-16
- 16/01/2025View PDF (2 pages)
Change of details for Accrue (Maidenhead) Llp as a person with significant control on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Stephen John Webster on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Andrew John Pettit on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Iestyn Llewellyn-Smith on 2025-01-15
- 27/12/2024View PDF (50 pages)
Registration of charge 131657240002, created on 2024-12-18
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to ACCRUECAP (MAIDENHEAD) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 09204294
- Incorporated
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- Employees
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- Employees
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FOREST ROAD ESTATES LTD
Active37 Forest Road, Meols, Wirral CH47 6AT
- Activity
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- Company no.
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HOLDENS PROPERTY SERVICES LTD
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PERRYMOUNT HOLDINGS LTD
Active1st Floor Cornelius House, 178-180 Church Road, Hove BN3 2DJ
- Activity
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About ACCRUECAP (MAIDENHEAD) LIMITED
A short description of the company, written from its Companies House record.
ACCRUECAP (MAIDENHEAD) LIMITED is a private limited company registered in the United Kingdom, based in Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Companies House classifies its business as Buying and selling of own real estate, one of 2 SIC classifications on its record. It has been on the register for 5 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £-5.27M and 4 employees.
ACCRUECAP (MAIDENHEAD) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ACCRUECAP (MAIDENHEAD) LIMITED do?
Companies House records ACCRUECAP (MAIDENHEAD) LIMITED under 2 registered business activities: Buying and selling of own real estate (68.10 - SIC 2007) and Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is ACCRUECAP (MAIDENHEAD) LIMITED still active?
ACCRUECAP (MAIDENHEAD) LIMITED is recorded as active on the Companies House register, and has been on it since 28/01/2021.
What are ACCRUECAP (MAIDENHEAD) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-5.27M, total assets of £43.42M, cash in bank of £1.04M and total liabilities of £48.64M.
When did ACCRUECAP (MAIDENHEAD) LIMITED last file with Companies House?
The most recent document on the record is dated 11/02/2026: Confirmation statement made on 2026-01-28 with updates, 7 months ago.
When are ACCRUECAP (MAIDENHEAD) LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ACCRUECAP (MAIDENHEAD) LIMITED?
Companies House lists 5 officers (4 currently in post) and 2 people with significant control (1 current).