NUMBER TWENTY TWO LTD
Executive Summary
Number Twenty Two Ltd has a substantial investment property asset but currently reports negative net assets and a working capital shortfall, reflecting its early development stage. Credit approval is conditional, requiring evidence of future cash flow generation or capital support to meet debt and short-term liabilities. Continuous monitoring of liquidity and debt servicing capacity is essential for ongoing credit risk management.
View Full Analysis Report →- Legal registered address
- 59 Ardmore Avenue Guildford England GU2 9NJ Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £13.54k
- Current creditors
- £243.92k
- Shareholders funds
- £-10.44k
View full financial accounts- Cash in bank
- £13.54k
- Current creditors
- £243.92k
- Shareholders funds
- £-10.44k
- Company number
- 14961914 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 25 June 2025
Next statement due by 9 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 24/07/2424 July 2024 | Confirmation statement made on 2024-06-25 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 06/12/236 December 2023 | Registration of charge 149619140001, created on 2023-11-30 |
| 26/06/2326 June 2023 | Incorporation |
More Company Information
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