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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£12K

-5.8% vs 2023

Net assets

£458

+5.5% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £20,352£22,305
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £12,637£11,905
Total assets less current liabilities £434£458
Net assets £434£458
Equity £434£458
Average employees 00
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 97.5%97.4%
Current ratio 1.03x1.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Magma Audit LLP (part of the Dains Group)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name Role Appointed Born Nationality
BARRATT CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-01-24
GETTINGS, Timothy Peter Director 2024-04-24 Jun 1980 British
HARRIS, Jason Duncan Director 2015-07-20 May 1975 British
HENSON, Henry Robert Director 2022-06-30 Dec 1989 British
RICHARDSON, Nicholas Hadden Director 2021-09-30 Jul 1963 British
Show 23 resigned officers
Name Role Appointed Resigned
BROWN, Graham Marshall Secretary 1998-02-13 2003-03-01
BURGESS, Keith John Secretary 1994-08-03 1998-02-13
DENT, Laurence Secretary 2007-12-31 2010-12-31
DOUGLAS, Robert Granville Secretary 2003-03-01 2007-12-31
RUTLAND SECRETARIES LIMITED Corporate Nominee Secretary 1994-05-26 1994-08-03
BAGSHAW, Paul William Richard Director 1999-03-02 2001-01-03
CODLING, Robert Director 2018-01-12 2026-03-31
COPPELL, Andrew Maxwell Director 1994-08-03 2002-06-12
CROSS, Paul Samuel Director 1994-08-03 1998-10-19
DAVIES, Nicholas William Director 2009-04-08 2022-06-30
EVANS, Robert John Director 2009-04-08 2016-02-22
HILL, Owen Robert Director 2006-09-21 2009-03-04
HURST, Sharon Director 2015-10-27 2022-07-22
LE POIDEVIN, Andrew Daryl Director 1994-08-03 2001-03-09
NORTON, Brent Eden Director 2015-10-27 2017-08-22
NORTON, Geoffrey Richard Director 1994-08-03 1994-08-31
NOTTINGHAM, Mathew Paul Director 2016-03-09 2019-01-25
PEDRICK-MOYLE, Stephen David James Director 2008-12-15 2014-06-30
RUSSELL, Timothy Hugo Director 2016-05-18 2017-11-09
SILBER, Adrian Giles Director 1998-10-19 2009-03-04
WALSH, David Richard Director 1994-08-31 1995-12-01
WARD, David John Director 2014-09-15 2021-09-30
RUTLAND DIRECTORS LIMITED Corporate Nominee Director 1994-05-26 1994-08-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 155 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-09-01 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-30 SH01 capital Capital allotment shares PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-08-28 RESOLUTIONS resolution Resolution
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-07-26 TM01 officers Termination director company with name termination date
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AP01 officers Appoint person director company with name date PDF
2022-07-14 TM01 officers Termination director company with name termination date PDF
2021-11-08 AP01 officers Appoint person director company with name date PDF
2021-10-20 TM01 officers Termination director company with name termination date PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page