Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Manning & Company (South West) Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £613,895 | £212,801 | £190,012 | £136,664 | £20,684 | £28,594 |
| Current Assets | £362,891 | £571,508 | £577,781 | £786,835 | £895,592 | £596,037 |
| Debtors | £358,703 | £388,052 | £380,098 | £451,297 | £420,813 | £405,954 |
| Cash | £4,188 | £183,456 | £197,683 | £335,538 | £474,779 | £190,083 |
| Creditors (< 1 year) | £301,939 | £197,793 | £168,518 | £220,256 | £236,268 | £177,152 |
| Creditors (> 1 year) | £152,942 | £101,873 | £166,610 | £238,297 | £236,813 | £48,924 |
| Net Current Assets | £60,952 | £373,715 | £409,263 | £566,579 | £659,324 | £418,885 |
| Net Assets | £519,117 | £481,588 | £429,461 | £460,993 | £359,950 | £308,750 |
| Shareholder Funds | £519,117 | £481,588 | £429,461 | £460,993 | £359,950 | £308,750 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 28 May 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Resolutions | |||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Total exemption full accounts | 31 July 2025 |
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