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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £1.62k
- Current assets
- £12.60k
- Current creditors
- £14.42k
- Shareholders funds
- £-728
- Company number
- 13016323 Copied!
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
Nature of business (SIC)
55900 - Other accommodation
Latest company documents
Date | Description |
---|---|
17/04/2517 April 2025 | Termination of appointment of Suzanne Louise Peppard as a secretary on 2025-04-17 |
26/02/2526 February 2025 | Confirmation statement made on 2025-02-26 with updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
15/07/2415 July 2024 | Director's details changed for Katherine Smith on 2024-07-15 |
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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