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The Circle Real Estate Company Limited

02814791

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Summit House, 170 Finchley Road, London, NW3 6BP
Incorporated 04/05/1993

Previously known as

Highgrove Capital Limited · until 27/11/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Michael Tarbard

director · Since 04/05/1993

British · United Kingdom · Age 63

Richard Gillibrand

secretary · Since 01/03/2014

Former

Keith Alexander Wilson

director · Resigned 21/09/1993

Dean Michael Tarbard

secretary · Resigned 01/03/2014

Gary Reginald Sydney Marsh

director · Resigned 01/03/2014

Persons with Significant Control

Mr Dean Michael Tarbard

75–100% shares

British · United Kingdom · Age 63

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 01/11/2016

Charges6 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2007Registered 01/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2007Registered 01/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/05/2004Registered 10/06/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/05/2004Registered 10/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2001Registered 20/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2001Registered 12/01/2001

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Summit House
2026-05-08

SUMMIT HOUSE

post townLondon
2026-05-08

LONDON

officer appointedGILLIBRAND, Richard
2026-05-08
officer appointedTARBARD, Dean Michael
2026-05-08

CompanyRankvs 17597+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£636k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£797k

Current Liabilities

£121k

Debtors

£706k

Profit After Tax

-£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£0
20256.57+£0
20256.57-£3k
20247.42-£96k
20235.86-£21k
20224.90-£25k
20214.64-£2k
20201.49-£9k
20194.62

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

31/03/20268 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20243 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20213 pages · PDF
PSC changed

change to a person with significant control

06/05/20212 pages · PDF
Director details changed

change person director company with change date

06/05/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/202012 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/201913 pages · PDF
Address changed

change registered office address company with date old address new address

21/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/201817 pages · PDF
SH08

capital name of class of shares

05/06/20182 pages · PDF
RESOLUTIONS

resolution

25/05/201819 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20168 pages · PDF
Shares cancelled

capital cancellation shares

24/06/20164 pages · PDF
RESOLUTIONS

resolution

24/06/20161 page · PDF
Share buyback

capital return purchase own shares

24/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20146 pages · PDF
Address changed

change registered office address company with date old address new address

17/07/20141 page · PDF
AP03

appoint person secretary company with name

10/06/20142 pages · PDF
TM02

termination secretary company with name

10/06/20141 page · PDF
Director resigned

termination director company with name

10/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/05/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20097 pages · PDF
363a

legacy

19/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20087 pages · PDF
363a

legacy

28/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20077 pages · PDF
395

legacy

01/06/20073 pages · PDF
395

legacy

01/06/20073 pages · PDF
363a

legacy

11/05/20073 pages · PDF
287

legacy

11/05/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20067 pages · PDF
363a

legacy

05/06/20063 pages · PDF
288c

legacy

05/06/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20057 pages · PDF
363s

legacy

22/06/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20047 pages · PDF
363s

legacy

14/06/20048 pages · PDF
395

legacy

10/06/20043 pages · PDF
395

legacy

10/06/20043 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/20038 pages · PDF
363s

legacy

30/05/20038 pages · PDF
288c

legacy

26/09/20021 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20027 pages · PDF
363s

legacy

20/05/20028 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20018 pages · PDF
288c

legacy

03/09/20011 page · PDF
363s

legacy

18/05/20017 pages · PDF
395

legacy

20/04/20013 pages · PDF
395

legacy

12/01/20013 pages · PDF
288c

legacy

25/10/20001 page · PDF
RESOLUTIONS

resolution

09/08/20001 page · PDF
88(2)R

legacy

09/08/20002 pages · PDF
123

legacy

09/08/20001 page · PDF
Accounts filed

accounts with accounts type small

28/06/20006 pages · PDF
363s

legacy

11/05/20007 pages · PDF
Accounts filed

accounts with accounts type small

30/07/19996 pages · PDF
363s

legacy

04/05/19996 pages · PDF
MEM/ARTS

memorandum articles

22/01/19995 pages · PDF
88(2)R

legacy

04/11/19982 pages · PDF
RESOLUTIONS

resolution

04/11/19984 pages · PDF
122

legacy

04/11/19981 page · PDF
Accounts filed

accounts with accounts type small

31/07/19985 pages · PDF
363s

legacy

01/05/19984 pages · PDF
288c

legacy

15/07/19971 page · PDF
363s

legacy

04/05/19976 pages · PDF
Accounts filed

accounts with accounts type small

04/02/19976 pages · PDF
Accounts filed

accounts with accounts type dormant

28/08/19961 page · PDF
RESOLUTIONS

resolution

28/08/19961 page · PDF
363s

legacy

01/07/19966 pages · PDF
287

legacy

27/11/19951 page · PDF
CERTNM

certificate change of name company

24/11/19954 pages · PDF
363s

legacy

18/07/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199514 pages · PDF
Accounts filed

accounts with accounts type dormant

21/12/1994PDF
RESOLUTIONS

resolution

17/10/1994PDF