The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mason, Jamie
    Company Director born in September 1973
    Individual (4 offsprings)
    Officer
    2017-08-14 ~ now
    OF - Director → CIF 0
    Mr Jamie Mason
    Born in September 1973
    Individual (4 offsprings)
    Person with significant control
    2018-06-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    O'sullivan, Stephen
    Company Director born in December 1972
    Individual (6 offsprings)
    Officer
    2017-08-14 ~ now
    OF - Director → CIF 0
    Mr Stephen O'sullivan
    Born in December 1972
    Individual (6 offsprings)
    Person with significant control
    2018-06-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mcweeney, Stephen
    Company Director born in May 1976
    Individual (21 offsprings)
    Officer
    2017-08-14 ~ now
    OF - Director → CIF 0
    Mr Stephen Mcweeney
    Born in May 1976
    Individual (21 offsprings)
    Person with significant control
    2017-08-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

SHEPCOTE HOUSE LIMITED

Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Investment Property
6,515,000 GBP2023-08-31
6,515,000 GBP2022-08-31
Fixed Assets
6,515,000 GBP2023-08-31
6,515,000 GBP2022-08-31
Debtors
Current
1,718,300 GBP2023-08-31
14,118 GBP2022-08-31
Cash at bank and in hand
27,194 GBP2023-08-31
37,185 GBP2022-08-31
Current Assets
1,745,494 GBP2023-08-31
51,303 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-377,944 GBP2023-08-31
-255,330 GBP2022-08-31
Net Current Assets/Liabilities
1,367,550 GBP2023-08-31
-204,027 GBP2022-08-31
Total Assets Less Current Liabilities
7,882,550 GBP2023-08-31
6,310,973 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,406,495 GBP2023-08-31
-3,101,595 GBP2022-08-31
Net Assets/Liabilities
2,841,994 GBP2023-08-31
2,727,492 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
300 GBP2021-09-01
Revaluation reserve
1,902,183 GBP2023-08-31
2,054,358 GBP2022-08-31
2,054,358 GBP2021-09-01
Retained earnings (accumulated losses)
939,511 GBP2023-08-31
672,834 GBP2022-08-31
484,073 GBP2021-09-01
Equity
2,841,994 GBP2023-08-31
2,727,492 GBP2022-08-31
2,538,731 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
114,502 GBP2022-09-01 ~ 2023-08-31
188,761 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
114,502 GBP2022-09-01 ~ 2023-08-31
188,761 GBP2021-09-01 ~ 2022-08-31
Amounts Owed by Group Undertakings
Current
1,718,000 GBP2023-08-31
Other Debtors
Current
300 GBP2023-08-31
300 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,818 GBP2022-08-31
Cash and Cash Equivalents
27,194 GBP2023-08-31
37,185 GBP2022-08-31
Bank Borrowings
Current
260,832 GBP2023-08-31
182,000 GBP2022-08-31
Corporation Tax Payable
Current
72,532 GBP2023-08-31
49,481 GBP2022-08-31
Taxation/Social Security Payable
Current
16,500 GBP2023-08-31
16,500 GBP2022-08-31
Other Creditors
Current
24,930 GBP2023-08-31
2,099 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-08-31
5,250 GBP2022-08-31
Creditors
Current
377,944 GBP2023-08-31
255,330 GBP2022-08-31
Bank Borrowings
Non-current
3,365,900 GBP2023-08-31
1,911,000 GBP2022-08-31
Other Creditors
Non-current
1,040,595 GBP2023-08-31
1,190,595 GBP2022-08-31
Creditors
Non-current
4,406,495 GBP2023-08-31
3,101,595 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
260,832 GBP2023-08-31
182,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
260,832 GBP2023-08-31
182,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
285,756 GBP2023-08-31
182,000 GBP2022-08-31
Non-current, Between two and five year
3,080,144 GBP2023-08-31
546,000 GBP2022-08-31
Total Borrowings
3,626,732 GBP2023-08-31
2,093,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
-634,061 GBP2023-08-31
-481,886 GBP2022-08-31
-481,886 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-152,175 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-634,061 GBP2023-08-31
-481,886 GBP2022-08-31
  • SHEPCOTE HOUSE LIMITED
    Info
    Registered number 10913365
    27 Abbey Road, London NW10 7SJ
    Private Limited Company incorporated on 2017-08-14 (7 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.