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.

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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
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Company number
13636832 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 September 2021
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

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
22/09/2522 September 2025 NewConfirmation statement made on 2025-09-22 with updates

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14/02/2514 February 2025 Change of details for Mr Steven Paul Downing as a person with significant control on 2025-01-29

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30/01/2530 January 2025 Termination of appointment of Giuseppina Downing as a director on 2025-01-30

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29/01/2529 January 2025 Cessation of Giuseppina Downing as a person with significant control on 2025-01-29

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29/01/2529 January 2025 Termination of appointment of Luke Lorenzo Downing as a director on 2025-01-29

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