Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Billbo (UK) Limited
- Incorporated
- 3 February 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Paul Ashley Lenton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lenton MillSaville StreetMacclesfieldSK11 7LQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 1995
British
Born November 1967
Officer history (5 former)
31 May 2016
Resigned Lenton, Martin Anthony as Director
31 May 2016
Resigned Lenton, Barbara Ann as Secretary
20 December 1995
20 December 1995
Appointed Lenton, Martin Anthony as Director
20 December 1995
Resigned Lenton, Matthew Adam as Director
16 April 1993
Appointed Lenton, Matthew Adam as Director
16 April 1993
Appointed Lenton, Barbara Ann as Secretary
16 April 1993
16 April 1993
3 February 1993
3 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £85,523
- Cash
- £52,321
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,649 | £106,969 | £106,390 | £70,973 | £90,856 | £109,402 |
| Current Assets | £499,579 | £476,632 | £488,686 | £450,271 | £277,227 | £260,843 |
| Debtors | £238,246 | £214,787 | £222,706 | £217,984 | £85,130 | £53,563 |
| Cash | £52,321 | £54,345 | £11,480 | £51,787 | £3,597 | £5,180 |
| Creditors (< 1 year) | £469,463 | £304,532 | £331,215 | £265,724 | £126,915 | £108,002 |
| Creditors (> 1 year) | £58,542 | £68,523 | £68,350 | £32,500 | £42,500 | £10,053 |
| Net Current Assets | £30,116 | £172,100 | £157,471 | £184,547 | £150,312 | £152,841 |
| Net Assets | £85,523 | £191,346 | £176,911 | £215,820 | £185,768 | £238,290 |
| Shareholder Funds | £85,523 | £191,346 | £176,911 | £215,820 | £185,768 | £238,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 5 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Director's details changed |
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