SEPTEMBER PROPERTIES (REGIONAL) LIMITEDActive

Company number 09998726Private limited companyIncorporated 2016

Key figures

£373,937-6.8%
Net assets 2024/25
+66.8%
Average annual growth 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, SEPTEMBER PROPERTIES (REGIONAL) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £129,000 (118% of the profit for the year).

History
2022/23£129,000
2021/22£2,000
2020/21£2,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-468398,662108,872——
Cash at bank and in hand49,009348,320116,574767—
Total assets350,3782,300,963621,574612,674600,431
Total liabilities323,9001,877,823218,562211,628226,495
Net assets / total equity26,478423,140403,012401,046373,937
Average number of employees11110
Dividends paid-2,000-2,000-129,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SEPTEMBER PROPERTIES (REGIONAL) LIMITED

Company

SEPTEMBER PROPERTIES (REGIONAL) LIMITED is a private limited company registered with Companies House under company number 09998726. It was incorporated on 10 Feb 2016. Its status is active. The registered office is in Woodstock (OX20). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 May 2025); the company files micro-entity accounts. Net assets were £373,937, down 6.8% on the previous year. Total assets were £600,431 and total liabilities £226,495. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Feb 2027. The next confirmation statement is due by 23 Feb 2027.