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Cash

Latest balance sheet

Net assets

£27K

0% vs 2022

Employees

Average over period

Profit before tax

£0

Period ending 2023-12-31

Accounts

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

Metric Trend 2022-12-312023-12-31
Turnover £0£0
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities £95,923£95,923
Net assets £27,248£27,248
Equity £27,248£27,248
Average employees
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 2022-12-312023-12-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 71.6%71.6%

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

Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
FERGUSON, Dawna Secretary 1999-02-19 British
DAVIES, Alan, Mr. Director 2020-12-02 Jul 1963 British
Show 10 resigned officers
Name Role Appointed Resigned
ARTHURTON, Anthony William Director 2014-05-30 2020-12-02
BLANCHE, Nicholas Andrew Director 2002-10-30 2006-09-29
CARLETON, Rosemary Director 2006-09-29 2007-06-27
COLBURN, Kevin Lawrence Director 2010-10-26 2014-05-30
GOODE, William Raymond Director 1999-02-19 2002-11-29
HARPER, Ian Director 2002-12-30 2010-11-09
MAW, David Nicholas Director 1999-02-19 2000-12-05
PONCHON, Patrick Henri Director 1999-02-19 2000-01-31
THOMAS, Robert Hugh, Dr Director 2008-02-04 2016-12-22
VICKERY, Allan Edward Director 1999-02-19 2001-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2024-12-04 AA accounts Accounts with accounts type full
2024-12-04 AA accounts Accounts with accounts type full
2024-06-10 OSCH01 other Change company details by uk establishment overseas company with change details
2023-09-22 AA accounts Accounts with accounts type full
2023-09-22 AA accounts Accounts with accounts type full
2023-09-21 OSTM01 officers Termination person director overseas company with name termination date
2022-10-17 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-15 AA accounts Accounts with accounts type full
2020-11-28 AA accounts Accounts with accounts type full
2020-11-28 AA accounts Accounts with accounts type full
2020-11-11 AA accounts Accounts with accounts type full
2018-05-14 OSCH01 other Change company details by uk establishment overseas company with change details
2018-05-14 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2017-03-27 AA accounts Accounts with accounts type full
2017-02-21 OSTM01 officers Termination person director overseas company with name termination date
2015-04-13 AA accounts Accounts with accounts type full PDF
2014-10-10 OSTM01 officers Termination person director overseas company with name termination date
2014-10-10 OSAP01 officers Appoint person director overseas company with name appointment date
2014-05-29 AA accounts Accounts with accounts type full
2013-04-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

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. 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