369 DEVELOPERS LTD
Executive Summary
369 Developers Ltd has demonstrated a strong recovery in net assets driven by fixed asset growth, aligning with its real estate trading activities. However, liquidity remains tight due to current liabilities outweighing current assets, posing short-term cash flow risks. Credit should be extended cautiously with conditions on liquidity improvement and ongoing financial monitoring.
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| Date | Description |
|---|---|
| 04/06/254 June 2025 | Confirmation statement made on 2025-04-26 with updates |
| 29/11/2429 November 2024 | Micro company accounts made up to 2024-02-28 |
| 30/04/2430 April 2024 | Confirmation statement made on 2024-04-19 with updates |
| 29/02/2429 February 2024 | Micro company accounts made up to 2023-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 17/01/2417 January 2024 | Notification of 2026 Group Ltd as a person with significant control on 2024-01-01 |
| 17/01/2417 January 2024 | Statement of capital following an allotment of shares on 2024-01-01 |
| 17/01/2417 January 2024 | Change of details for Mrs Angeline Smith as a person with significant control on 2024-01-01 |
| 17/11/2317 November 2023 | Registration of charge 132250030008, created on 2023-11-17 |
| 15/05/2315 May 2023 | Registration of charge 132250030007, created on 2023-05-12 |
| 15/05/2315 May 2023 | Registration of charge 132250030006, created on 2023-05-12 |
| 02/05/232 May 2023 | Satisfaction of charge 132250030001 in full |
| 02/05/232 May 2023 | Satisfaction of charge 132250030002 in full |
| 19/04/2319 April 2023 | Confirmation statement made on 2023-04-19 with updates |
| 19/04/2319 April 2023 | Cessation of Nicholas James Smith as a person with significant control on 2023-04-19 |
| 19/04/2319 April 2023 | Change of details for Mrs Angeline Smith as a person with significant control on 2023-04-19 |
| 19/04/2319 April 2023 | Termination of appointment of Nicholas James Smith as a director on 2023-04-19 |
| 06/03/236 March 2023 | Confirmation statement made on 2023-02-24 with updates |
| 25/02/2325 February 2023 | Micro company accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 23/02/2223 February 2022 | Registration of charge 132250030003, created on 2022-02-22 |
| 12/10/2112 October 2021 | Registration of charge 132250030002, created on 2021-10-04 |
| 12/10/2112 October 2021 | Registration of charge 132250030001, created on 2021-10-04 |
| 07/10/217 October 2021 | Registered office address changed from Unit 4 Woodside Industrial Estate Unit 4 Thornwood Essex CM16 6LJ United Kingdom to Summit House Horsecroft Road Harlow Essex CM19 5BN on 2021-10-07 |
| 25/02/2125 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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