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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Legal registered address
Unit 20 Forest Gate Pewsham Chippenham Wiltshire England SN15 3RS Copied!

Latest financial results as of 1 August 2025
Cash in bank
£1.62k
Current assets
£12.60k
Current creditors
£14.42k
Shareholders funds
£-728
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Company number
13016323 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 November 2020
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 30 June 2025

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 26 February 2025

Next statement due by 12 March 2026

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Nature of business (SIC)

55900 - Other accommodation

Latest company documents
DateDescription
17/04/2517 April 2025 Termination of appointment of Suzanne Louise Peppard as a secretary on 2025-04-17

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26/02/2526 February 2025 Confirmation statement made on 2025-02-26 with updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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15/07/2415 July 2024 Director's details changed for Katherine Smith on 2024-07-15

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15/07/2415 July 2024 Change of details for Katherine Smith as a person with significant control on 2024-07-15

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