# THE EXTENSION CENTRE LIMITED (03114629)

> THE EXTENSION CENTRE LIMITED is an active private limited company (company number 03114629) incorporated on 17 October 1995, registered in Baldock. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £205k and cash of £201k, with 2 employees on average. Net assets fell 42% on the prior period (£351k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1995-10-17
- Registered office: Baldock, SG7 6AQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £205k | £201k | — | £14k | — | — | 2 |
| 2025-03-31 | £351k | £290k | — | £8,263 | — | — | 2 |
| 2024-03-31 | £515k | £498k | — | £43k | — | — | 3 |

current ratio 15.17; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £204,699 at 31 March 2026
- Net assets down 25% or more on the prior period: -41.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 15.17
- Cash at bank of £50,000 or more: Cash £200,953
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 October 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jacqueline Donna Allen — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03114629
HTML: https://firmoscan.com/company/03114629-the-extension-centre-limited