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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 30 June 2024 the company had net assets of £8,083,382, cash of £115,895 and net current assets of £7,743,082, of which £7,995,449 is held within the Telstra Group Limited treasury fund, under a group banking arrangement and is available upon demand. The company meets its day to day working capital needs through cash generated from operations and by drawing down upon the amount held under the group banking arrangement. Based on this information and on enquiries, the directors believe that Telstra Group Limited has the ability to provide group banking arrangements to the Company for the going concern assessment period, which the directors regard as 12 months from the date of this report. The ultimate parent, Telstra Group Ltd, has also provided a letter of support to the Company, offering comfort that financial support will be provided to help the Company meet its liabilities as they come due, as long as the Company does not have sufficient funds available to cover these liabilities, for a period to 31 May 2026. This support from Telstra Group Ltd provides assurance to the Company and its stakeholders about its financial stability over the next 12 months. Taking into account the position of the ultimate parent and their future plans as detailed in the Future Developments section above the directors are of the view, to the best of their current knowledge, that the company has access to sufficient cash resources to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
CHAN, Margaret Mei Ling Director 2025-06-19 Jun 1984 Australian
MCCLUSKEY, David William Director 2025-07-03 Aug 1985 Australian
Show 14 resigned officers
Name Role Appointed Resigned
GOULD, Matthew Secretary 2017-06-02 2018-11-30
COINC SECRETARIES LIMITED Corporate Secretary 2010-03-31 2015-10-21
MILFORD SECRETARIES LIMITED Corporate Secretary 2015-10-21 2017-06-02
GOULD, Matthew Director 2017-06-02 2018-11-30
HOMER, Thomas Luke Director 2018-11-30 2019-05-31
LESTER, James Richard Thomas Director 2021-05-26 2025-07-03
RAE, Richard Anthony Director 2010-10-18 2017-06-02
ROBINSON, Robert Christopher Director 2023-01-04 2025-06-19
SMITH, Christopher Director 2017-06-02 2023-01-04
SPINK, Adrian Mark Director 2017-10-13 2021-05-26
SPINK, Adrian Mark Director 2010-03-31 2017-06-02
TRIM, William David Director 2010-09-09 2017-06-02
WATTERSON, Stephen Michael Director 2010-03-31 2017-06-02
WILLIAMS, Matthew Ian Director 2019-07-17 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Telstra Uk Limited Corporate entity Shares 75–100% 2017-06-02 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-05-15 AD01 address Change registered office address company with date old address new address PDF
2025-05-15 AD01 address Change registered office address company with date old address new address PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type full
2024-03-12 AD01 address Change registered office address company with date old address new address PDF
2024-03-11 CH01 officers Change person director company with change date PDF
2024-03-11 AD01 address Change registered office address company with date old address new address PDF
2023-07-11 TM01 officers Termination director company with name termination date PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF
2022-06-21 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page