Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Simwell Enterprises Ltd
- Incorporated
- 8 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Christine Ann HastieRobert Thomas Hastie
- Owned by
- Robert Thomas HastieChristine Ann Hastie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 18
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Hastie, Christine Ann
Director · Appointed 23 July 2022
British
Born April 1957 (69)
Hastie, Christine Ann
Secretary · Appointed 1 July 2022
Hastie, Robert Thomas
Director · Appointed 2 April 1999
British
Born March 1956 (70)
Officer history (3 former)
23 July 2022
Appointed Hastie, Christine Ann as Director
1 July 2022
Appointed Hastie, Christine Ann as Secretary
5 April 2022
Resigned Hastie, Christine Ann as Secretary
2 April 1999
Appointed Hastie, Robert Thomas as Director
2 April 1999
Appointed Hastie, Christine Ann as Secretary
18 March 1999
18 March 1999
8 March 1999
8 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Thomas Hastie
Individual · Notified 8 March 2017
Owns 25–50% of shares
British
Born March 1956 (70)
Christine Ann Hastie
Individual · Notified 8 March 2017
Owns 25–50% of shares
British
Born April 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,354
- Cash
- £37,860
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,880 | £294,978 | £298,449 | £321,636 | £314,781 | £315,071 |
| Current Assets | £39,129 | £29,853 | £31,477 | £19,516 | £24,298 | £9,988 |
| Debtors | £1,269 | £1,269 | £1,269 | £1,269 | £2,253 | £4,940 |
| Cash | £37,860 | £28,584 | £30,208 | £18,247 | £22,045 | £5,048 |
| Creditors (< 1 year) | £50,567 | £44,427 | £43,642 | £81,614 | £77,809 | £77,104 |
| Creditors (> 1 year) | £247,113 | £248,731 | £250,496 | £252,261 | £252,261 | £243,761 |
| Net Current Assets | (£11,438) | (£14,574) | (£12,165) | (£62,098) | (£53,511) | (£67,116) |
| Net Assets | £30,354 | £27,763 | £31,879 | £5,536 | £9,009 | £4,194 |
| Shareholder Funds | £30,354 | £27,763 | £31,879 | £5,536 | £9,009 | £4,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Registration of a charge | |||
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 |
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