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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£15M

-9.7% vs 2022

Net assets

£48M

+1.7% vs 2022

Employees

6

0% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

3-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-01-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit £634,064£797,889
Cash £17,025,886£15,368,650
Total assets less current liabilities £104,037,730£103,491,663
Net assets £46,950,504£47,748,393
Equity £46,040,310£46,950,504£47,748,393
Average employees 66
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

6 active · 12 resigned

Name Role Appointed Born Nationality
MARVIN, Ross Alistair Secretary 2020-07-20
BOOTH, Tamra Michelle Director 2011-12-01 Jun 1974 British
CROOM, Katherine Director 2022-03-08 Jul 1982 British
MARVIN, Ross Alistair Director 2021-04-07 Apr 1981 British
SHANLY, Michael James Director 1998-10-08 Dec 1945 British
TROTT, Nicholas Mark Director 2003-12-09 Dec 1964 British
Show 12 resigned officers
Name Role Appointed Resigned
ASKIN, Robert Secretary 1998-10-08 2009-07-03
DUNTHORNE, Peter Richard Secretary 2009-05-18 2009-11-27
GILES, Paul Joseph Secretary 2013-03-28 2015-07-31
HUDA, Khayrul Secretary 2020-01-14 2020-07-20
TROTT, Nicholas Mark Secretary 2015-08-17 2020-01-14
TROTT, Nicholas Mark Secretary 2009-11-27 2013-03-28
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 1998-10-08 1998-10-08
COLGATE, Barry David Director 2000-12-01 2007-06-30
HUDA, Khayrul Director 2020-01-14 2022-02-28
POTTER, Timothy James Director 2007-12-01 2022-05-31
TUCKER, Donald Anthony Director 1998-10-08 2024-05-17
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 1998-10-08 1998-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael James Shanly Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-31 CH01 officers Change person director company with change date
2025-10-08 AA accounts Accounts with accounts type group
2025-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-29 AA accounts Accounts with accounts type group PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type group
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type group
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 TM01 officers Termination director company with name termination date PDF
2022-03-10 AP01 officers Appoint person director company with name date PDF
2022-03-10 TM01 officers Termination director company with name termination date PDF
2021-12-21 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page