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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£2K

-46.8% lowest in 4 filed years

Net assets

£6M

-0.7% lowest in 4 filed years

Employees

1

Average over period

Profit before tax

Period ending 2025-01-31

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £192,004£190,846£513,641£216,608
Cash £3,899£9,033£3,424£1,821
Total assets less current liabilities £6,631,546£6,624,249
Net assets £6,050,976£6,241,822£5,726,187£5,685,263
Equity £6,241,822£5,470,078£5,726,187£5,685,263
Average employees 01
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

10 active · 9 resigned

Name Role Appointed Born Nationality
SMITH, Matthew Paul Secretary 2010-05-11
DAVIES, Gillian Felice Director 2001-12-04 Nov 1947 British
HILLMAN, Daniel Jonathan Director 2015-04-24 May 1971 British
HILLMAN, Sharon Rosemary Director 2001-09-11 Oct 1944 British
OSBAND, Emily Jane Director 2018-10-18 Mar 1974 British
OSBAND, Linda Jane Director 1994-02-01 Feb 1950 British
OSBAND, Peter Maurice Edward Director 2003-10-03 Feb 1955 British
OSBAND, Richard Anthony Simon Director 1994-02-01 Mar 1949 British
SMITH, Matthew Paul Director 2011-12-12 May 1963 British
VALPY, Lucy Elizabeth Director 2015-04-24 Aug 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
BOYD-PHILLIPS, Arthur Secretary 1996-01-31
MAIN, Michael John Secretary 1996-02-01 2010-05-11
BOYD-PHILLIPS, Arthur Director 1993-04-06 1996-01-31
MAIN, Michael John Director 1996-02-01 2012-05-24
OSBAND, Emanuel Eric Director 2000-03-30
OSBAND, Estelle Director 2000-03-30 2010-07-02
OSBAND, Marjorie Director 1995-02-01 2001-08-17
OSBAND, Samuel Director 1995-06-03
PRESLEY, Ronald John Director 1995-09-21 2005-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type group PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type group
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type group
2023-01-04 AA accounts Accounts with accounts type group
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type group PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AD01 address Change registered office address company with date old address new address PDF
2021-01-27 DISS40 gazette Gazette filings brought up to date
2021-01-26 GAZ1 gazette Gazette notice compulsory
2021-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-20 AA accounts Accounts with accounts type group PDF
2020-03-19 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page