Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
H.Semmence & Co. Limited
- Incorporated
- 29 May 1962 (64 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Controlled by
- Raymond Henry Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-60 Ayton RoadWymondhamNR18 0QH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Green, Mark Craig
Secretary · Appointed 19 November 2009
Director · Appointed 9 November 2000
British
Born April 1971 (55)
Director · Appointed 9 November 2000
British
Born March 1946 (80)
Officer history (6 former)
16 December 2019
1 September 2019
19 November 2009
Appointed Green, Mark Craig as Secretary
19 November 2009
8 October 2004
8 October 2004
9 November 2000
9 November 2000
9 November 2000
9 November 2000
9 November 2000
Resigned Semmence, Timothy Martyn as Secretary
9 November 2000
Resigned Semmence, Pauline Margaret as Director
9 November 2000
Resigned Semmence, Timothy Martyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1946 (80)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£211,726)
- Cash
- £102,314
- Employees
- 21
- Debt Ratio
- 132%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,736 | £140,515 | £209,757 | £193,720 | £246,494 | |
| Current Assets | £552,846 | £499,228 | £419,178 | £421,892 | £339,667 | |
| Debtors | £327,097 | £314,006 | £243,041 | £289,359 | £277,179 | |
| Cash | £102,314 | £69,072 | £27,457 | £67,230 | £121 | |
| Creditors (< 1 year) | £60,410 | £62,408 | £158,650 | £109,476 | £75,681 | £107,988 |
| Creditors (> 1 year) | £810,215 | £758,639 | £589,728 | £699,865 | £723,712 | £823,785 |
| Net Current Assets | £492,436 | £436,820 | £309,702 | £346,211 | £231,679 | |
| Net Assets | (£211,726) | (£192,377) | (£189,074) | (£219,283) | (£359,205) | |
| Shareholder Funds | (£211,726) | (£192,377) | (£189,074) | (£219,283) | (£359,205) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 17 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 10 May 2024 | Current accounting period extended |
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