Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Studio Iii Training Systems Limited
- Incorporated
- 5 January 1993 (33 years)
- Industry
- General secondary education (85310)
- Owned by
- Andrew Austin McdonnellDavid Nicholas Walker
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Minerva MillStation RoadAlcesterB49 5ET
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 1997
British
Born March 1962 (64)
Secretary
British
Director
British
Born November 1959
Officer history (3 former)
17 May 1997
16 May 1997
Resigned Farrar, Peter John as Director
5 March 1993
3 March 1993
5 January 1993
5 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
British
Born November 1959
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £418,002
- Cash
- £346,512
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312 | £447 | £597 | £796 | £1,061 | £498 |
| Current Assets | £505,901 | £458,254 | £511,249 | £387,417 | £339,753 | £406,519 |
| Debtors | £159,389 | £272,198 | £317,221 | £114,158 | £319,527 | |
| Cash | £346,512 | £186,056 | £194,028 | £273,259 | £86,992 | |
| Creditors (< 1 year) | £82,544 | £74,437 | £51,766 | £57,779 | £20,818 | £48,154 |
| Creditors (> 1 year) | £5,667 | £82,292 | £111,000 | |||
| Net Current Assets | £423,357 | £383,817 | £459,483 | £329,638 | £318,935 | £358,365 |
| Net Assets | £418,002 | £301,972 | £349,080 | £330,434 | £289,576 | £358,863 |
| Shareholder Funds | £418,002 | £301,972 | £349,080 | £330,434 | £289,576 | £358,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 13 September 2024 | Current accounting period extended | |||
| 26 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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