THE SECRET HIDEOUT LIMITED
Executive Summary
THE SECRET HIDEOUT LIMITED exhibits weak financial health, characterized by negative working capital and shareholders’ funds, indicating a high risk of default on credit obligations. Liquidity is constrained with low cash balances and high short-term liabilities. Credit extension is not recommended unless significant financial improvement or assurances are provided.
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| Date | Description |
|---|---|
| 17/04/2517 April 2025 | Termination of appointment of Suzanne Louise Peppard as a secretary on 2025-04-17 |
| 26/02/2526 February 2025 | Confirmation statement made on 2025-02-26 with updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 15/07/2415 July 2024 | Director's details changed for Katherine Smith on 2024-07-15 |
| 15/07/2415 July 2024 | Change of details for Katherine Smith as a person with significant control on 2024-07-15 |
| 21/03/2421 March 2024 | Total exemption full accounts made up to 2023-09-30 |
| 08/03/248 March 2024 | Previous accounting period shortened from 2023-11-30 to 2023-09-30 |
| 26/02/2426 February 2024 | Confirmation statement made on 2024-02-26 with updates |
| 26/02/2426 February 2024 | Secretary's details changed for Suzanne Louise Peppard on 2024-02-16 |
| 09/01/249 January 2024 | Change of details for Katherine Smith as a person with significant control on 2023-12-20 |
| 09/01/249 January 2024 | Registered office address changed from Manor Farm House Monkton Farleigh Bradford on Avon Wiltshire BA15 2QF England to Unit 20 Forest Gate Pewsham Chippenham Wiltshire SN15 3RS on 2024-01-09 |
| 09/01/249 January 2024 | Director's details changed for Katherine Smith on 2023-12-20 |
| 30/10/2330 October 2023 | Confirmation statement made on 2023-10-21 with updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 31/07/2331 July 2023 | Accounts for a dormant company made up to 2022-11-30 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 21/10/2221 October 2022 | Confirmation statement made on 2022-10-21 with no updates |
| 11/02/2211 February 2022 | Accounts for a dormant company made up to 2021-11-30 |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 04/11/214 November 2021 | Confirmation statement made on 2021-11-04 with no updates |
| 13/11/2013 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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