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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£2M

+5.1% vs 2023

Net assets

£20M

-14.9% vs 2023

Employees

0

Average over period

Profit before tax

-£5M

+34.1% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax -£7,064,904-£4,657,720
Net profit -£5,286,387-£3,524,516
Cash £1,668,299£1,752,918
Total assets less current liabilities £50,204,234£45,086,775
Net assets £23,686,566£20,162,050
Equity £28,972,953£23,686,566£20,162,050
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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
GOLDBERGER, Michael Robert Secretary 2016-04-28
HUNTER, Frank Howard Director 1998-08-26 Mar 1945 British
PEARLMAN, David Alan Director 1998-08-26 Oct 1945 British
Show 6 resigned officers
Name Role Appointed Resigned
COLVIN, Patrick Secretary 1998-08-26 2016-04-28
PAILEX CORPORATE SERVICES LIMITED Corporate Secretary 1998-06-09 1998-08-26
ELSLEY, Nigel Kenneth Director 1998-09-07 2000-04-04
GREGSON, Jeanette Margaret Director 1998-06-09 1998-08-26
MORRIS, Graham Charles Director 1999-12-20 2000-04-04
MORTON SMITH, Jon Director 1998-09-07 1999-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lionel Gerald Curry Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-09-21 Active
Mr Charles Andrew Hartley Individual Shares 25–50%, Voting 25–50% 2017-05-10 Active
Mr Patrick James Hartley Individual Shares 25–50%, Voting 25–50% 2017-05-10 Active
Mr Henry Michael Neumann Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2022-09-21
Mr Michael Harold Hunter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr David Alan Pearlman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-06-24 AA accounts Accounts with accounts type full PDF
2025-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type small
2024-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type small
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-07-26 CH01 officers Change person director company with change date PDF
2022-07-04 AA accounts Accounts with accounts type small
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AA accounts Accounts with accounts type small
2021-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-19 MR04 mortgage Mortgage satisfy charge full 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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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