4D SERVICES (STOURPORT) LIMITED
Executive Summary
4D SERVICES (STOURPORT) LIMITED is currently experiencing significant financial stress marked by negative net assets and liquidity shortages. The company faces increasing short-term liabilities and a working capital deficit, signaling urgent need for cash flow management and liability restructuring to avoid insolvency. With focused operational improvements and financial discipline, the company can stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- Social Club Severnside Caravan Park Sandy Lane Stourport On Severn Worcestershire United Kingdom DY13 9PY Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £3.01k
- Current assets
- £6.60k
- Current creditors
- £19.03k
- Shareholders funds
- £-5.59k
View full financial accounts- Cash in bank
- £3.01k
- Current assets
- £6.60k
- Current creditors
- £19.03k
- Shareholders funds
- £-5.59k
- Company number
- 13636832 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 22 September 2025
Next statement due by 6 October 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 22/09/2522 September 2025 New | Confirmation statement made on 2025-09-22 with updates |
| 14/02/2514 February 2025 | Change of details for Mr Steven Paul Downing as a person with significant control on 2025-01-29 |
| 30/01/2530 January 2025 | Termination of appointment of Giuseppina Downing as a director on 2025-01-30 |
| 29/01/2529 January 2025 | Cessation of Giuseppina Downing as a person with significant control on 2025-01-29 |
| 29/01/2529 January 2025 | Termination of appointment of Luke Lorenzo Downing as a director on 2025-01-29 |
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