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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£40K

Latest balance sheet

Net assets

-£113K

Equity attributable

Employees

7

Average over period

Profit before tax

Period ending 2022-12-31

Accounts

1-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £39,969
Total assets less current liabilities -£113,002
Net assets -£113,002
Equity -£113,002
Average employees 7
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lahiff & Company
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 the date when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CONNORS, Nicholas Paul Secretary 2021-07-01
CONNORS, Nicholas Paul Director 2021-07-01 Jun 1963 Irish
ROSE, Peter Director 2021-07-01 Feb 1967 English
WALSH, Noel Stephen Director 2021-07-01 Nov 1977 Irish
Show 1 resigned officer
Name Role Appointed Resigned
TEKENABLE HOLDINGS LIMITED Corporate Director 2021-07-01 2021-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Rose Individual Significant influence 2021-07-01 Active
Mr Nicholas Paul Connors Individual Significant influence 2021-07-01 Active
Tekenable Holdings Limited Corporate entity Significant influence 2021-07-01 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-09-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type unaudited abridged PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AA01 accounts Change account reference date company current extended
2022-02-17 CH01 officers Change person director company with change date PDF
2022-02-17 CH01 officers Change person director company with change date PDF
2022-02-17 CH01 officers Change person director company with change date PDF
2022-02-17 CH03 officers Change person secretary company with change date PDF
2022-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-17 AD01 address Change registered office address company with date old address new address PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-09 TM01 officers Termination director company with name termination date PDF
2021-07-01 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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