Contact One Limited

Active03577259 Private limited company
Incorporated
8 June 1998 (28 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
43B Princes Crescent
Morecambe
LA4 6BY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2018
British
Born February 1987 (39)
Director · Appointed 8 June 1998
British
Born March 1958 (68)
Officer history (3 former)
5 March 2018
Appointed Riley, David Lloyd as Director
25 June 2012
Resigned Bawla, Sayid as Secretary
9 October 1998
Appointed Bawla, Sayid as Secretary
9 October 1998
Resigned Flannagan, Terence Michael as Secretary
8 June 1998
Appointed Riley, David Alexander as Director
8 June 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
8 June 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
8 June 1998
Appointed Flannagan, Terence Michael as Secretary

Ownership 2 active

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

Corporate entity · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12102290
Individual · Notified 4 November 2020
Has significant influence or control
British
Born March 1958 (68)
Former controllers (1)
4 November 2020
Ceased David Alexander Riley — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Contact One Limited This company Owns 75–100% of shares
Residential Lettings Ltd Owns 75–100% of shares

Financials

Net Assets
£865,065
Cash
£795,790
Employees
15
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £628,965 £337,107 £452,712 £935,261 £824,885 £865,065
Balance sheet detail
202420232022202120202019
Fixed Assets£87,436£97,186£35,345£45,409£52,416£38,337
Current Assets£1,813,839£1,857,759£2,205,684£895,665£716,180£1,326,417
Debtors£961,349£368,005£1,017,113£218,448£385,848£547,887
Cash£795,790£1,431,254£1,132,071£627,217£305,332£753,530
Creditors (< 1 year)£995,107£1,093,019£1,296,932£481,312£424,682£724,166
Creditors (> 1 year)£20,969£24,867£0£5,146£4,903£8,469
Net Current Assets£818,732£764,740£908,752£414,353£291,498£602,251
Net Assets£865,065£824,885£935,261£452,712£337,107£628,965
Shareholder Funds£865,065£824,885£935,261£452,712£337,107£628,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Total exemption full accounts31 December 2025
19 December 2025Confirmation statement with no updates4 December 2025
11 March 2025Total exemption full accounts31 December 2024
4 December 2024Confirmation statement with no updates4 December 2024
4 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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