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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £117,849 | £224,983 | £322,574 | £434,179 | £549,579 |
| Current Assets | £468,524 | £428,767 | £373,336 | £315,076 | £339,659 | £340,436 |
| Debtors | £196,514 | £205,713 | £159,569 | £163,287 | £151,787 | £156,521 |
| Cash | £255,539 | £214,552 | £198,479 | £141,785 | £174,045 | £163,136 |
| Creditors (< 1 year) | £333,704 | £390,511 | £371,446 | £361,139 | £363,762 | £256,595 |
| Creditors (> 1 year) | £36,560 | £92,748 | £164,725 | £32,753 | ||
| Net Current Assets | £134,820 | £38,256 | £1,890 | (£46,063) | (£24,103) | £83,841 |
| Net Assets | £142,573 | £150,600 | £181,745 | £176,748 | £235,184 | £586,643 |
| Shareholder Funds | £142,573 | £150,600 | £181,745 | £176,748 | £235,184 | £586,643 |
“Accountants Calderdale. A leading firm of Chartered Accountants in Calderdale, specialists in business development and corporate finance.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 5 August 2025 | Change of details for a person with significant control | |||
| 5 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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