GODSTONE ALL TERRAIN LIMITED

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Executive Summary

Godstone All Terrain Limited currently faces significant financial distress, with negative net assets and a worsening working capital position signaling elevated solvency and liquidity risks. Despite ongoing compliance and active operations, the company’s recent financial deterioration warrants detailed investigation into its ability to continue as a going concern and meet short-term obligations. Investors should proceed cautiously, pending further due diligence on cash flows and management strategies.

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Legal registered address
Osney Lodge Farm Byers Lane South Godstone Godstone England RH9 8JH Copied!
Latest financial results as of 12 September 2025
Current assets
£207.99k
Fixed assets
£9.56k
Current creditors
£198.40k
Shareholders funds
£19.15k
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Company number
12952035 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
14 October 2020
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 13 October 2024

Next statement due by 27 October 2025

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Nature of business (SIC)

45190 - Sale of other motor vehicles

Latest company documents
DateDescription
05/08/255 August 2025 NewMicro company accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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19/11/2419 November 2024 Confirmation statement made on 2024-10-13 with no updates

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02/09/242 September 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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