Filing status
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Invent and Invest
- Incorporated
- 17 July 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 96A Wilderspool CausewayWarringtonWA4 6PU
Officers 2 active
Officer details are public data from the Companies House register.
Rowlinson, John
Secretary · Appointed 20 September 2021
Director · Appointed 17 July 2001
British
Born January 1961 (65)
Officer history (2 former)
20 September 2021
Appointed Rowlinson, John as Secretary
20 September 2021
15 May 2002
17 July 2001
17 July 2001
17 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04231418
Former controllers (1)
26 September 2023
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £830,796
- Employees
- 1
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,802,137 | £3,802,137 | |||||
| Current Assets | £10,985,837 | £10,960,964 | £10,966,760 | £16,337,019 | £16,088,617 | £15,885,434 | £15,639,228 |
| Debtors | £10,155,041 | £10,341,963 | £9,889,605 | £15,864,677 | £15,407,176 | £15,081,783 | £14,818,398 |
| Cash | £830,796 | £619,001 | £1,077,155 | £472,342 | £681,441 | £803,651 | £820,830 |
| Creditors (< 1 year) | £2,405,491 | £2,330,488 | £2,544,554 | £4,846,730 | £4,770,669 | £4,655,467 | £4,575,212 |
| Net Current Assets | £8,580,346 | £8,630,476 | £8,422,206 | £11,490,289 | £11,317,948 | £11,229,967 | £11,064,016 |
| Net Assets | £11,066,300 | ||||||
| Shareholder Funds | £12,382,483 | £12,432,613 | £12,222,206 | £11,490,289 | £11,317,948 | £11,229,967 | £11,066,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 July 2024 | Confirmation statement with updates | 3 July 2024 |
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