Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Passgo Trading Ltd
- Incorporated
- 11 July 2000 (26 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Diana Kathleen Phipps
- Owned by
- Diana Kathleen Phipps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 55 Redshank RoadSt. Marys IslandChathamME4 3RE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Phipps, Diana Kathleen
Director · Appointed 11 July 2000
British
Born September 1943 (83)
Officer history (4 former)
20 November 2018
20 November 2018
12 July 2000
11 July 2000
Appointed Phipps, Diana Kathleen as Director
11 July 2000
11 July 2000
11 July 2000
11 July 2000
11 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diana Kathleen Phipps
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born September 1943 (83)
Former controllers (1)
21 November 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £226,756
- Cash
- £2,264
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £815,569 | £815,569 | £815,569 | £815,569 | £798,357 | £797,707 | £797,707 |
| Current Assets | £79,171 | £339,537 | £342,942 | £355,585 | £353,195 | £360,900 | £361,167 |
| Debtors | £0 | £292,790 | £292,750 | £312,735 | £311,026 | £273,825 | £125,140 |
| Cash | £2,264 | £4,268 | £7,713 | £3,416 | £5,860 | £54,920 | £212,489 |
| Creditors (< 1 year) | £96,768 | £30,030 | £28,145 | £31,500 | £6,474 | £6,076 | |
| Creditors (> 1 year) | £571,216 | £572,861 | £574,502 | £576,238 | £577,725 | £578,540 | £571,200 |
| Net Current Assets | (£17,597) | £309,507 | £314,797 | £324,085 | £346,721 | £354,824 | £352,606 |
| Net Assets | £226,756 | £552,215 | £555,864 | £563,416 | £567,353 | £573,991 | £579,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 24 May 2025 |
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