Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Discover Limited
- Incorporated
- 6 November 1978 (48 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Gillian Mchugo
- Owned by
- Mike Mchugo
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mchugo, Gillian
Director · Appointed 9 January 2023
British
Born March 1965 (61)
British
Born September 1968 (58)
British
Born October 1947 (79)
British
Born July 1954 (72)
Officer history (7 former)
20 August 2023
Resigned Rowell, Trevor as Director
9 January 2023
Appointed Mchugo, Gillian as Director
9 January 2023
24 July 2020
24 June 2020
Resigned Davis, Michael John as Director
22 June 2020
22 June 2020
Resigned Crofts, Richard William James as Director
24 March 2020
5 January 2016
4 June 2015
22 August 1992
2 August 1992
Resigned Davis, Michael John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mike Mchugo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Holdings 1
Companies where Discover Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,333,023
- Cash
- £100,230
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,277,175 | £4,320,633 | £4,281,345 | £2,833,680 | £2,946,036 |
| Current Assets | £841,306 | £545,266 | £599,358 | £406,999 | £818,050 |
| Debtors | £740,076 | £445,826 | £387,476 | £357,985 | £524,009 |
| Cash | £100,230 | £98,440 | £210,882 | £48,514 | £292,091 |
| Creditors (< 1 year) | £625,932 | £462,652 | £471,670 | £436,643 | £484,147 |
| Creditors (> 1 year) | £343,544 | £383,532 | £449,087 | £360,425 | £338,712 |
| Net Current Assets | £215,374 | £82,614 | £127,688 | (£29,644) | £333,903 |
| Net Assets | £3,333,023 | £3,203,445 | £3,339,163 | £2,109,496 | £2,606,445 |
| Shareholder Funds | £3,333,023 | £3,203,445 | £3,339,163 | £2,109,496 | £2,606,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Director's details changed | |||
| 24 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Peterborough
Southampton
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →