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 5
  • 1
    Llewellyn-smith, Iestyn
    Director born in October 1979
    Individual (52 offsprings)
    Officer
    2021-04-07 ~ now
    OF - Director → CIF 0
  • 2
    Webster, Stephen John
    Property Investment And Development born in May 1948
    Individual (48 offsprings)
    Officer
    2021-04-07 ~ now
    OF - Director → CIF 0
  • 3
    Patterson, Giles William Frederick
    Property Investment And Development born in June 1986
    Individual (26 offsprings)
    Officer
    2021-04-07 ~ now
    OF - Director → CIF 0
  • 4
    Pettit, Andrew John
    Banker born in March 1968
    Individual (310 offsprings)
    Officer
    2021-04-07 ~ now
    OF - Director → CIF 0
  • 5
    Donald Reid Group Limited, 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    7,271,610 GBP2023-12-31
    Person with significant control
    2021-05-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Pearson-gregory, Guy
    Company Director born in March 1990
    Individual (20 offsprings)
    Officer
    2021-01-28 ~ 2021-04-07
    OF - Director → CIF 0
    Guy Pearson-gregory
    Born in March 1990
    Individual (20 offsprings)
    Person with significant control
    2021-01-28 ~ 2021-05-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ACCRUECAP (MAIDENHEAD) LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,318 GBP2023-12-31
122,814 GBP2022-12-31
Investment Property
28,882,391 GBP2023-12-31
25,400,000 GBP2022-12-31
Fixed Assets
28,971,709 GBP2023-12-31
25,522,814 GBP2022-12-31
Debtors
Non-current
119,398 GBP2023-12-31
195,996 GBP2022-12-31
Current
580,982 GBP2023-12-31
364,478 GBP2022-12-31
Cash at bank and in hand
4,628,599 GBP2023-12-31
2,875,705 GBP2022-12-31
Current Assets
5,328,979 GBP2023-12-31
3,436,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,359,400 GBP2023-12-31
-11,629,669 GBP2022-12-31
Net Current Assets/Liabilities
-8,030,421 GBP2023-12-31
-8,193,490 GBP2022-12-31
Total Assets Less Current Liabilities
20,941,288 GBP2023-12-31
17,329,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,546,591 GBP2023-12-31
-22,720,196 GBP2022-12-31
Net Assets/Liabilities
-1,646,537 GBP2023-12-31
-5,425,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,646,637 GBP2023-12-31
-5,425,121 GBP2022-12-31
Equity
-1,646,537 GBP2023-12-31
-5,425,021 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,475 GBP2023-12-31
167,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,157 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
89,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,894 GBP2023-12-31
180,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,900 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current
107,299 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
133,798 GBP2023-12-31
163,149 GBP2022-12-31
Cash and Cash Equivalents
4,628,599 GBP2023-12-31
2,875,705 GBP2022-12-31
Other Remaining Borrowings
Current
228,697 GBP2023-12-31
128,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
993,503 GBP2023-12-31
271,273 GBP2022-12-31
Amounts owed to group undertakings
Current
9,369,925 GBP2023-12-31
8,886,592 GBP2022-12-31
Corporation Tax Payable
Current
21,565 GBP2022-12-31
Taxation/Social Security Payable
Current
69,080 GBP2022-12-31
Other Creditors
Current
317,503 GBP2023-12-31
205,874 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,449,772 GBP2023-12-31
2,046,588 GBP2022-12-31
Creditors
Current
13,359,400 GBP2023-12-31
11,629,669 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,612,865 GBP2023-12-31
15,786,470 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,734,899 GBP2023-12-31
6,734,899 GBP2022-12-31
Other Creditors
Non-current
198,827 GBP2023-12-31
198,827 GBP2022-12-31
Creditors
Non-current
22,546,591 GBP2023-12-31
22,720,196 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
228,697 GBP2023-12-31
128,697 GBP2022-12-31
Total Borrowings
15,841,562 GBP2023-12-31
15,915,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,234 GBP2023-12-31
-34,149 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,085 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-97,993 GBP2023-12-31
-34,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • ACCRUECAP (MAIDENHEAD) LIMITED
    Info
    Registered number 13165724
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
    Private Limited Company incorporated on 2021-01-28 (4 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    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.