Simpkin Limited

Active03995383 Private limited company
Incorporated
17 May 2000 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South West
Address
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Filing status

Accounts due
30 June 2027
Last accounts
31 October 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2026
British
Born February 1981 (45)
Director · Appointed 31 October 2025
British
Born May 1974 (52)
Officer history (6 former)
13 April 2026
Appointed Sheen, Lisa Marie as Director
31 October 2025
Appointed Blyth, Sarah Jane as Director
31 October 2025
Resigned Simpkin, Karen Meikle as Director
24 October 2022
Resigned Simpkin, John Richard as Secretary
24 August 2001
Resigned Simpkin, Karen Meikle as Secretary
24 August 2001
Resigned Simpkin, John Richard as Director
24 August 2001
Appointed Simpkin, John Richard as Secretary
17 May 2000
Resigned Berry, Janet Elaine as Secretary
17 May 2000
Appointed H S Formations Limited as Corporate Director
17 May 2000
Resigned H S Formations Limited as Corporate Director
17 May 2000
Appointed Simpkin, Karen Meikle as Secretary
17 May 2000
Appointed Berry, Janet Elaine as Secretary
17 May 2000
Appointed Simpkin, John Richard as Director
17 May 2000
Appointed Simpkin, Karen Meikle as Director

Ownership 1 active

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

Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (2)
31 October 2025
Ceased John Richard Simpkin — Owns 25–50% of shares
31 October 2025
Ceased Karen Meikle Simpkin — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£570,003
Cash
£100,067
Employees
42
Debt Ratio
34%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2025 £154,311 £228,006 £288,804 £247,626 £264,654 £336,315 £570,003
Balance sheet detail
2025202520242023202220212020
Fixed Assets£309,414£285,146£310,088£335,306£329,781£346,761£364,894
Current Assets£548,378£467,718£283,444£263,960£351,688£313,762£272,288
Debtors£448,311£323,398£253,522£254,302£335,455£294,504£272,222
Cash£100,067£144,320£29,922£9,658£16,233£19,258£66
Creditors (< 1 year)£220,072£318,584£162,884£143,525£134,305£125,187£166,155
Creditors (> 1 year)£38,850£77,477£139,235£191,265£241,510£289,730£298,203
Net Current Assets£328,306£149,134£120,560£120,435£217,383£188,575£106,133
Net Assets£570,003£336,315£264,654£247,626£288,804£228,006£154,311
Shareholder Funds£570,003£336,315£264,654£247,626£288,804£228,006£154,311

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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