Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Out There Ltd
- Incorporated
- 18 October 1995 (31 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Jack Edward Ashton
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Nansidwell Farm Old Church RoadMawnan SmithFalmouthTR11 5HU
Officers 2 active
Officer details are public data from the Companies House register.
Duncan, Mathew George John
Secretary · Appointed 4 August 2009
British
British
Born January 1966 (60)
Officer history (6 former)
5 February 2018
Resigned Ashton, Catherine Joanna as Director
12 January 2015
Resigned Giotta, Adriana as Director
2 January 2015
Appointed Ashton, Catherine Joanna as Director
2 January 2015
Appointed Giotta, Adriana as Director
4 August 2009
4 August 2009
4 August 2009
Appointed Duncan, Mathew George John as Secretary
10 October 2003
1 October 2003
1 October 1999
1 October 1999
18 October 1995
18 October 1995
18 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
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
- (£3,665,501)
- Cash
- £29,365
- Employees
- 1
- Debt Ratio
- 493%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £516,582 | £9,570 | £11,032 | £4,124 | |
| Current Assets | £417,285 | £940,740 | £434,522 | £56,472 | £169,014 |
| Debtors | £387,920 | £388,321 | £0 | £3,084 | |
| Cash | £29,365 | £552,419 | £434,522 | £56,472 | £165,930 |
| Creditors (< 1 year) | £4,599,368 | £4,548,873 | £3,952,475 | £768 | £41,760 |
| Creditors (> 1 year) | £3,522,675 | £3,597,480 | |||
| Net Current Assets | (£4,182,083) | (£3,608,133) | (£3,517,953) | £55,704 | £127,254 |
| Net Assets | (£3,665,501) | (£3,598,563) | (£3,506,921) | (£3,462,847) | (£3,470,226) |
| Shareholder Funds | (£3,665,501) | (£3,598,563) | (£3,506,921) | (£3,462,847) | (£3,470,226) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 |
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