Sapoflow Limited

Active02717962 Private limited company
Incorporated
27 May 1992 (34 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Suzanne Marie O'Shea
Controlled by
Anthony Grayson
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 2 Fall Bank Industrial Estate
Dodworth
Barnsley
S75 3LS

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

O'Shea, Suzanne Marie
Director · Appointed 31 May 2023
Irish
Born September 1978 (48)
Wood, Dale
Secretary · Appointed 1 June 2020
Director · Appointed 15 June 2001
British
Born September 1972 (54)
Officer history (11 former)
31 May 2023
Appointed O'Shea, Suzanne Marie as Director
9 July 2020
Resigned Gordon, Ralph as Director
1 June 2020
Appointed Wood, Dale as Secretary
17 April 2017
Resigned Grayson, Beth as Secretary
14 September 2004
Appointed Gordon, Ralph as Director
27 November 2003
Appointed Grayson, Beth as Secretary
27 November 2003
Resigned Pashley, Hazel Anne as Secretary
28 February 2003
Resigned Gray, David John as Director
20 December 2002
Appointed Pashley, Hazel Anne as Secretary
9 December 2002
Resigned Morris, Lily as Secretary
15 June 2001
Appointed Grayson, Anthony as Director
28 February 2001
Resigned Jacobs, Michael as Director
31 May 1999
Resigned Skipper, Arthur James as Director
20 January 1995
Resigned Jacobs, Michael as Secretary
20 January 1995
Appointed Morris, Lily as Secretary
7 October 1994
Resigned Garside, James Stephen as Director
6 May 1993
Appointed Garside, James Stephen as Director
27 May 1992
Resigned Corporate Nominee Secretaries Limited as Corporate Nominee Secretary
27 May 1992
Appointed Corporate Nominee Services Limited as Corporate Nominee Director
27 May 1992
Resigned Corporate Nominee Services Limited as Corporate Nominee Director
27 May 1992
Appointed Jacobs, Michael as Secretary
27 May 1992
Appointed Corporate Nominee Secretaries Limited as Corporate Nominee Secretary
27 May 1992
Appointed Skipper, Arthur James as Director
27 May 1992
Appointed Jacobs, Michael as Director
27 May 1992
Appointed Gray, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born September 1972 (54)

Financials

Net Assets
£566,339
Cash
£123,684
Debt Ratio
66%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £375,865 £423,824 £472,199 £551,722 £591,588 £566,339
Balance sheet detail
202520242023202220212020
Fixed Assets£245,937£244,527£229,463£202,563£182,052£81,205
Current Assets£1,420,791£1,293,201£1,698,529£1,328,953£1,045,952£928,292
Debtors£999,354£883,694£1,192,827£981,617£724,660£370,132
Cash£123,684£253,410£224,813£129,384£67,506£339,530
Creditors (< 1 year)£1,066,191£901,704£1,311,576£987,847£728,527£579,922
Creditors (> 1 year)£10,000£20,000£30,000£40,000£50,000£50,000
Net Current Assets£354,600£391,497£386,953£341,106£317,425£348,370
Net Assets£566,339£591,588£551,722£472,199£423,824£375,865
Shareholder Funds£566,339£591,588£551,722£472,199£423,824£375,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 May 2026
13 May 2026Confirmation statement with no updates13 May 2026
29 August 2025Total exemption full accounts31 May 2025
20 July 2025Confirmation statement with no updates27 May 2025
24 September 2024Total exemption full accounts31 May 2024
Show all recent filings

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