Accrue Investment Management Limited

Company Registration Number: 04263019

Company registered in England and Wales

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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Accrue Investment Management Limited is a Private Company Limited by Shares first registered on 1 August 2001. Its current registered address is in Bath.

Registered Address

4 NORTHUMBERLAND BUILDINGS
BATH
BA1 2JB

There are 41 companies currently registered at this postcode, including this one.

All companies at BA1 2JB

Registration Data

Company Number

04263019

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

1 August 2001

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

66300 - Fund management activities

Accounts

Accounts Reference Date

30 April

Accounts Category

FULL

Accounts Last Made Up

30 April 2016

Accounts Next Due

31 January 2018

Returns Last Made Up

1 August 2015

Returns Next Due

29 August 2016

Mortgages

None

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £194,349£203,318£254,337£207,041£195,638£179,011£226,582£191,920£262,567£261,547£283,467£348,431
of which Cash £112,756£115,587£151,328£139,061£128,719£125,307£188,078£140,921£211,548£218,466£239,851£317,324
Total Assets £194,349£203,318£254,337£207,041£195,638£179,011£226,582£191,920£262,567£261,547£283,467£348,431
Current Liabilities £59,896£61,967£113,492£78,438£78,538£71,296£118,596£60,926£49,034£53,099£43,015£56,270
Net Current Assets £134,453£141,351£140,845£128,603£117,100£107,715£107,986£130,994£213,533£208,448£240,452£292,161
Total Net Worth £143,298£144,254£152,715£142,422£131,671£126,024£126,330£139,515£224,565£217,952£187,702£236,874

Previous Names

No previous names

Company Officers

  • ALCOTT, Gavin Jeremy

    Secretary

    Appointed on 12 June 2003

     

    Nationality: British

    Occupation: Stockbroker

    Hunters Hall
    Ashwicke Nr Marshfield
    Chippenham
    Wiltshire
    SN14 8AS

  • ALCOTT, Gavin Jeremy

    Director

    Appointed on 12 June 2003

     

    Nationality: British

    Occupation: Stockbroker

    Month of birth: May 1965

    Hunters Hall
    Ashwicke Nr Marshfield
    Chippenham
    Wiltshire
    SN14 8AS

  • HOWE, Nicholas

    Director

    Appointed on 29 March 2004

     

    Nationality: British

    Occupation: Portfolio Manager

    Month of birth: December 1974

    Passford House
    Lower Kingsdown Road
    Kingsdown
    Corsham
    Wiltshire
    SN13 8BG
    England

  • HOWE, Nicholas

    Secretary

    Appointed on 3 August 2001

    Resigned on 16 August 2001

    9 Holly Drive
    Bath
    BA2 2BT

  • HCS SECRETARIAL LIMITED

    Corporate Nominee Secretary

    Appointed on 1 August 2001

    Resigned on 3 August 2001

    44
    Upper Belgrave Road
    Clifton
    Bristol
    BS8 2XN
    Uk

  • WK COMPANY SERVICES LIMITED

    Corporate Secretary

    Appointed on 16 August 2001

    Resigned on 12 June 2003

    5 & 6 Northumberland Building
    Queen Square
    Bath
    Avon
    BA1 2JE

  • ALCOTT, Gavin Jeremy

    Director

    Appointed on 3 August 2001

    Resigned on 16 August 2001

    Nationality: British

    Occupation: Stockbroker

    Month of birth: May 1965

    Hunters Hall
    Ashwicke Nr Marshfield
    Chippenham
    Wiltshire
    SN14 8AS

  • HOWE, Nicholas

    Director

    Appointed on 3 August 2001

    Resigned on 16 August 2001

    Nationality: British

    Occupation: Investment Manager

    Month of birth: December 1974

    9 Holly Drive
    Bath
    BA2 2BT

  • KANE, Christopher Thomas

    Director

    Appointed on 15 August 2001

    Resigned on 12 June 2003

    Nationality: British

    Occupation: Solicitor

    Month of birth: August 1961

    23 Church Lane
    Melksham
    Wiltshire
    SN12 7EE

  • POWELL, Martin Carrick

    Director

    Appointed on 15 August 2001

    Resigned on 12 December 2008

    Nationality: British

    Occupation: Solicitor

    Month of birth: May 1956

    11 The Tyning
    Widcombe
    Bath
    BA2 6AL

  • TOOGOOD, Jonathan Charles Henry

    Director

    Appointed on 15 August 2001

    Resigned on 10 May 2007

    Nationality: British

    Occupation: Solicitor

    Month of birth: October 1951

    Lower Eastrip Farm
    Eastrip Lane,
    Colerne
    Wiltshire
    SN14 8AX

  • WHITE, Anthony Edmund

    Director

    Appointed on 15 August 2001

    Resigned on 12 June 2003

    Nationality: British

    Occupation: Manager

    Month of birth: September 1952

    Ashton Mill Barn
    Steeple Ashton
    Trowbridge
    Wiltshire
    BA14 6HQ
    England

  • HANOVER DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 1 August 2001

    Resigned on 3 August 2001

    44 Upper Belgrave Road
    Bristol
    BS8 2XN

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 13 January 2017 Full accounts made up to 30 April 2016 [View PDF]

    Action Date: 30 April 2016. Category: Accounts. Type: AA. Barcode: A5XTTRX4. Transaction: MzE2NjUyNzI0OWFkaXF6a2N4.

  2. 15 August 2016 [View PDF]

    Action Date: 1 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5DEOJS2. Transaction: MzE1NTEzMzU4M2FkaXF6a2N4.

  3. 19 August 2015 Annual return made up to 1 August 2015 with full list of shareholders [View PDF]

    Action Date: 1 August 2015. Category: Annual return. Type: AR01. Barcode: X4E4YKGR. Transaction: MzEyOTI1MDE5MGFkaXF6a2N4.

  4. 19 August 2015 Director's details changed for Mr Nicholas Howe on 1 April 2014 [View PDF]

    Action Date: 1 April 2014. Category: Officers. Type: CH01. Barcode: X4E4YKGB. Transaction: MzEyOTI0OTk4OGFkaXF6a2N4.

  5. 20 July 2015 Full accounts made up to 30 April 2015 [View PDF]

    Action Date: 30 April 2015. Category: Accounts. Type: AA. Barcode: A4BNR7EW. Transaction: MzEyNzIxNzU2MWFkaXF6a2N4.

  6. 16 August 2014 Full accounts made up to 30 April 2014 [View PDF]

    Action Date: 30 April 2014. Category: Accounts. Type: AA. Barcode: A3DP0EM8. Transaction: MzEwNTQ0MTk5NmFkaXF6a2N4.

  7. 7 August 2014 Annual return made up to 1 August 2014 with full list of shareholders [View PDF]

    Action Date: 1 August 2014. Category: Annual return. Type: AR01. Barcode: X3DRPZE0. Transaction: MzEwNTIwOTg2NmFkaXF6a2N4.

  8. 7 August 2014 Registered office address changed from 2 Chapel Row Queen Square Bath Banes BA1 1HN to 4 Northumberland Buildings Bath BA1 2JB on 7 August 2014 [View PDF]

    Action Date: 7 August 2014. Category: Address. Type: AD01. Barcode: X3DRPY4I. Transaction: MzEwNTIwOTQ0OWFkaXF6a2N4.

  9. 12 August 2013 Annual return made up to 1 August 2013 with full list of shareholders [View PDF]

    Action Date: 1 August 2013. Category: Annual return. Type: AR01. Barcode: X2EMXI77. Transaction: MzA4MzEyNTQ3M2FkaXF6a2N4.

  10. 3 July 2013 Full accounts made up to 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Accounts. Type: AA. Barcode: A2BFT9NK. Transaction: MzA4MDg5NzUwMGFkaXF6a2N4.

  11. 28 August 2012 Annual return made up to 1 August 2012 with full list of shareholders [View PDF]

    Action Date: 1 August 2012. Category: Annual return. Type: AR01. Barcode: X1G8UQQI. Transaction: MzA2MzA3NTg1NWFkaXF6a2N4.

  12. 13 July 2012 Full accounts made up to 30 April 2012 [View PDF]

    Action Date: 30 April 2012. Category: Accounts. Type: AA. Barcode: A1CXP52K. Transaction: MzA2MDc3NjUwN2FkaXF6a2N4.

  13. 18 August 2011 Annual return made up to 1 August 2011 with full list of shareholders [View PDF]

    Action Date: 1 August 2011. Category: Annual return. Type: AR01. Barcode: XIMZFWS3. Transaction: MzA0MjMwMTE2OWFkaXF6a2N4.

  14. 25 July 2011 Full accounts made up to 30 April 2011 [View PDF]

    Action Date: 30 April 2011. Category: Accounts. Type: AA. Barcode: ARGH8W13. Transaction: MzA0MTAwODEyOGFkaXF6a2N4.

  15. 20 October 2010 Director's details changed for Nicholas Howe on 20 October 2010 [View PDF]

    Action Date: 20 October 2010. Category: Officers. Type: CH01. Barcode: XPHI5OES. Transaction: MzAyNTU3MTgyNmFkaXF6a2N4.

  16. 10 August 2010 Annual return made up to 1 August 2010 with full list of shareholders [View PDF]

    Action Date: 1 August 2010. Category: Annual return. Type: AR01. Barcode: XVIKUMFP. Transaction: MzAyMTEzMzY4MGFkaXF6a2N4.

  17. 2 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMDYxOTUzOGFkaXF6a2N4.

  18. 21 July 2010 Full accounts made up to 30 April 2010 [View PDF]

    Action Date: 30 April 2010. Category: Accounts. Type: AA. Barcode: A2H8FLQR. Transaction: MzAxOTkxOTY3OWFkaXF6a2N4.

  19. 15 February 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAwOTQ1MTQyMGFkaXF6a2N4.

  20. 14 January 2010 Full accounts made up to 30 April 2009 [View PDF]

    Action Date: 30 April 2009. Category: Accounts. Type: AA. Barcode: AMOF1GIY. Transaction: MzAwNzA5MDI1MGFkaXF6a2N4.

  21. 6 August 2009 Return made up to 01/08/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X0TIUC5J. Transaction: MjAzODY1MzI2OGFkaXF6a2N4.

  22. 2 July 2009 Registered office changed on 02/07/2009 from 3 northumberland buildings queen square bath BA1 2JB [View PDF]

    Category: Address. Type: 287. Barcode: XPUMXB6G. Transaction: MjAzNjI1MzkwMWFkaXF6a2N4.

  23. 12 December 2008 Appointment terminated director martin powell [View PDF]

    Category: Officers. Type: 288b. Barcode: XBXV85LY. Transaction: MjAyMDA3ODgxMWFkaXF6a2N4.

  24. 26 September 2008 Capitals not rolled up [View PDF]

    Category: Capital. Type: 169. Barcode: AB7C23EN. Transaction: MjAxNDIyNjQ2OWFkaXF6a2N4.

  25. 26 August 2008 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjAxMTc3MzI0MGFkaXF6a2N4.

  26. 18 August 2008 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjAxMTI0NjAyNmFkaXF6a2N4.

  27. 13 August 2008 Return made up to 01/08/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XKJWN28T. Transaction: MjAxMDg5NjE4MGFkaXF6a2N4.

  28. 9 July 2008 Full accounts made up to 30 April 2008 [View PDF]

    Action Date: 30 April 2008. Category: Accounts. Type: AA. Barcode: ACKSN19V. Transaction: MjAwODcyMzQ5N2FkaXF6a2N4.

  29. 28 August 2007 £ ic 100000/99433 03/08/07 £ sr [email protected]=567 [View PDF]

    Category: Capital. Type: 169. Transaction: MDE4NTAxNDg3NmFkaXF6a2N4.

  30. 8 August 2007 Return made up to 01/08/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4Mzg5Mzk3OWFkaXF6a2N4.

  31. 2 August 2007 Full accounts made up to 30 April 2007 [View PDF]

    Action Date: 30 April 2007. Category: Accounts. Type: AA. Transaction: MDE4MzY5OTA0NmFkaXF6a2N4.

  32. 22 June 2007 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE4MTQ4NjU5N2FkaXF6a2N4.

  33. 22 June 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4MjE0ODA1OWFkaXF6a2N4.

  34. 13 November 2006 Full accounts made up to 30 April 2006 [View PDF]

    Action Date: 30 April 2006. Category: Accounts. Type: AA. Transaction: MDE3MTExNzE4NGFkaXF6a2N4.

  35. 3 August 2006 Return made up to 01/08/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2NDk1MjMyMGFkaXF6a2N4.

  36. 24 May 2006 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE2MTE4MzAzNmFkaXF6a2N4.

  37. 24 May 2006 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE2MTM0MTIxMGFkaXF6a2N4.

  38. 9 February 2006 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Transaction: MDA4MjU5MzU3NWFkaXF6a2N4.

  39. 17 August 2005 Return made up to 01/08/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEzNDYxOTk0NGFkaXF6a2N4.

  40. 22 July 2005 Full accounts made up to 30 April 2005 [View PDF]

    Action Date: 30 April 2005. Category: Accounts. Type: AA. Transaction: MDA3MTMxNDk3OWFkaXF6a2N4.

  41. 20 December 2004 Full accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDEwMTg1Njk1MWFkaXF6a2N4.

  42. 25 October 2004 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Transaction: MDEwMjkzMDk2MmFkaXF6a2N4.

  43. 25 October 2004 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExODc5NjkxMGFkaXF6a2N4.

  44. 23 August 2004 Ad 12/08/04--------- £ si [email protected]=12000 £ ic 88000/100000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDE0MjA5MzE2N2FkaXF6a2N4.

  45. 17 August 2004 Return made up to 01/08/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2NTM1NzU5N2FkaXF6a2N4.

  46. 13 August 2004 Accounting reference date extended from 31/03/05 to 30/04/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE0ODM4MjgyMWFkaXF6a2N4.

  47. 10 August 2004 Accounting reference date shortened from 30/04/04 to 31/03/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDAxNTcxODY0M2FkaXF6a2N4.

  48. 7 April 2004 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDExMDYxMzk4MGFkaXF6a2N4.

  49. 7 April 2004 Ad 29/03/04--------- £ si [email protected]=9000 £ ic 79000/88000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA3NTk5OTI5M2FkaXF6a2N4.

  50. 7 April 2004 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEzMzA3NzgwMWFkaXF6a2N4.

  51. 10 September 2003 Accounts for a dormant company made up to 30 April 2003 [View PDF]

    Action Date: 30 April 2003. Category: Accounts. Type: AA. Transaction: MDAzMzkwOTgwOWFkaXF6a2N4.

  52. 2 September 2003 Ad 30/06/03--------- £ si [email protected] [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA2MjM3NjIyNmFkaXF6a2N4.

  53. 13 August 2003 Return made up to 01/08/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA5NzUwNjcxN2FkaXF6a2N4.

  54. 23 July 2003 Nc inc already adjusted 30/06/03 [View PDF]

    Category: Capital. Type: 123. Transaction: MDA5NDk1MzIxNGFkaXF6a2N4.

  55. 23 July 2003 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA3MDY3NDI1MGFkaXF6a2N4.

  56. 23 July 2003 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA2NjQyNDE2MmFkaXF6a2N4.

  57. 23 July 2003 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA4MzUwNjg2NmFkaXF6a2N4.

  58. 1 July 2003 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxMDk3MDg3OWFkaXF6a2N4.

  59. 24 June 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwMjQ1MDk0N2FkaXF6a2N4.

  60. 24 June 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE1MDQ1MjE2M2FkaXF6a2N4.

  61. 24 June 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDExNjk5NjM0MWFkaXF6a2N4.

  62. 24 June 2003 Registered office changed on 24/06/03 from: 5-6 northumberland buildings queen square bath bath and north east somerset BA1 2JE [View PDF]

    Category: Address. Type: 287. Transaction: MDE1NDU1MTMzOGFkaXF6a2N4.

  63. 14 January 2003 Accounts for a dormant company made up to 30 April 2002 [View PDF]

    Action Date: 30 April 2002. Category: Accounts. Type: AA. Transaction: MDExNjY1OTIyMWFkaXF6a2N4.

  64. 10 September 2002 Return made up to 01/08/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1NzA1OTQ3MWFkaXF6a2N4.

  65. 5 October 2001 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEwODg5NjcyOGFkaXF6a2N4.

  66. 5 October 2001 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0NTMyOTcxNWFkaXF6a2N4.

  67. 5 October 2001 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEzODIzMTg4OWFkaXF6a2N4.

  68. 5 October 2001 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAxNTM2MDQ5MGFkaXF6a2N4.

  69. 5 October 2001 Accounting reference date shortened from 31/08/02 to 30/04/02 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA2MDczMTkyM2FkaXF6a2N4.

  70. 5 October 2001 Registered office changed on 05/10/01 from: 80 high street marshfield chippenham wiltshire SN14 8LS [View PDF]

    Category: Address. Type: 287. Transaction: MDA2MDg4NDM3MWFkaXF6a2N4.

  71. 5 October 2001 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0NzI3MzUwNGFkaXF6a2N4.

  72. 5 October 2001 Secretary resigned;director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3MzAxMjQzN2FkaXF6a2N4.

  73. 5 October 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA0MDQ5MTkxNWFkaXF6a2N4.

  74. 5 October 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyODI3NTg5OWFkaXF6a2N4.

  75. 5 October 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5ODM3NzQzOWFkaXF6a2N4.

  76. 5 October 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEwODg5NjIzNWFkaXF6a2N4.

  77. 5 October 2001 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA4NTU3NjczNGFkaXF6a2N4.

  78. 10 August 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEyNjY5MzgwM2FkaXF6a2N4.

  79. 10 August 2001 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1OTY3MDE0MWFkaXF6a2N4.

  80. 10 August 2001 Registered office changed on 10/08/01 from: 80 high street marshfield wiltshire SN14 8LS [View PDF]

    Category: Address. Type: 287. Transaction: MDA4MzQ0ODk1N2FkaXF6a2N4.

  81. 8 August 2001 Registered office changed on 08/08/01 from: 44 upper belgrave road clifton bristol BS8 2XN [View PDF]

    Category: Address. Type: 287. Transaction: MDEzNjczMzY0N2FkaXF6a2N4.

  82. 8 August 2001 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwNDk5NTg4MGFkaXF6a2N4.

  83. 8 August 2001 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwNTcyOTE4MGFkaXF6a2N4.

  84. 1 August 2001 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExNzMwMDUwNmFkaXF6a2N4.

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