Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Financial Modeller Ltd
- Incorporated
- 1 December 1999 (26 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Philippa Charmian Clare MitchellJonathan William Mitchell
- Owned by
- Jonathan William MitchellPhilippa Charmian Clare Mitchell
- Accounts type
- Micro entity
- Region
- South East
- Address
- 120 Addison RoadGuildfordSurreyGU1 3QF
Officers 3 active
Officer details are public data from the Companies House register.
Mitchell, Philippa Charmian Clare
Director · Appointed 18 April 2020
British
Born December 1964 (61)
Mitchell, Philippa Charmian Clare
Secretary · Appointed 1 December 1999
British
Mitchell, Jonathan William
Director · Appointed 1 December 1999
British
Born December 1962 (63)
Officer history (1 former)
18 April 2020
Appointed Mitchell, Philippa Charmian Clare as Director
1 December 1999
Appointed Mitchell, Philippa Charmian Clare as Secretary
1 December 1999
Appointed Mitchell, Jonathan William as Director
1 December 1999
1 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan William Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Philippa Charmian Clare Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
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
- £67,987
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £80,771 | £57,301 | £49,340 | £54,725 | £102,399 | £52,755 |
| Creditors (< 1 year) | £12,784 | £20,796 | £10,804 | £10,968 | £26,110 | £20,097 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £67,987 | £36,505 | £38,536 | £43,757 | £76,289 | £49,608 |
| Net Assets | £67,987 | £36,505 | £38,536 | £43,757 | £76,289 | £49,608 |
| Shareholder Funds | £67,987 | £36,505 | £38,536 | £43,757 | £76,289 | £49,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 2 September 2025 | Micro company accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 | ||
| 7 December 2023 | Confirmation statement with no updates | 1 December 2023 |
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