Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Numeric Accounting Limited
- Incorporated
- 21 November 2000 (25 years)
- Previously known as
- Numeric Accounting (South) Limited (until 6 January 2016)Stephenson Sheppard & Co. Limited (until 8 December 2015)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Robert William Charlton
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 1 The Portway CentreOld Sarum ParkOld SarumSalisburySP4 6EB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Charlton, Robert William
Director · Appointed 12 July 2013
British
Born October 1979 (47)
Baggot, Amanda Jane
Secretary · Appointed 3 January 2012
British
Born December 1971 (54)
Officer history (6 former)
12 December 2013
12 July 2013
Resigned Brett, Stephen John as Director
12 July 2013
Appointed Charlton, Robert William as Director
3 January 2012
Appointed Baggot, Amanda Jane as Secretary
3 January 2012
2 January 2009
Appointed Brett, Stephen John as Director
13 March 2008
Resigned Russell, Mark John Abbott as Director
1 January 2004
21 November 2000
21 November 2000
Appointed Russell, Mark John Abbott as Director
21 November 2000
21 November 2000
21 November 2000
21 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15464160
Former controllers (2)
21 November 2024
31 January 2018
Ceased Robert William Charlton — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
NG Property Holdings Limited Owns 75–100% of shares
Numeric Accounting Limited This company Owns 75–100% of shares
Ray Bartlett & Numeric Associates Limited Owns 75–100% of shares
Numeric Audit Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £867,247
- Cash
- £101,566
- Employees
- 7
- Debt Ratio
- 18%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £665,972 | £665,921 | £603,928 | £638,865 | £639,910 |
| Current Assets | £389,954 | £372,674 | £282,878 | £214,684 | £153,259 |
| Cash | £101,566 | £98,311 | £142,429 | £84,300 | £29,504 |
| Creditors (< 1 year) | £185,346 | £215,301 | £129,312 | £120,135 | £148,515 |
| Creditors (> 1 year) | £3,333 | £41,615 | £45,416 | £80,783 | £64,266 |
| Net Current Assets | £204,608 | £157,373 | £153,566 | £94,549 | £4,744 |
| Net Assets | £867,247 | £781,679 | £712,078 | £652,631 | £580,388 |
| Shareholder Funds | £867,247 | £781,679 | £712,078 | £652,631 | £580,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 27 February 2025 | Cessation of a person with significant control | |||
| 27 February 2025 | Notification of a person with significant control |
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