Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Shaping Futures Limited
- Incorporated
- 28 November 2001 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- William Ironmonger DerryMarion Derry
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Mews82 London RoadNewarkNG24 1SQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1947 (79)
Director · Appointed 15 April 2003
Also at Marwill Newark Limited · more companies
British
Born December 1948 (77)
Officer history (9 former)
21 April 2023
Resigned Chipping, Lisa Louise as Director
17 November 2018
16 October 2017
Appointed Chipping, Lisa Louise as Director
31 July 2013
Resigned Allen, Rachel as Director
1 January 2012
1 May 2008
Appointed Allen, Rachel as Director
16 April 2007
1 January 2007
18 December 2006
Resigned Hastings, Debra Ann as Secretary
18 December 2006
Resigned Hastings, Debra Ann as Director
1 April 2006
15 April 2003
15 April 2003
15 April 2003
28 November 2001
28 November 2001
Appointed Hastings, Debra Ann as Secretary
28 November 2001
28 November 2001
Appointed Hastings, Debra Ann as Director
28 November 2001
28 November 2001
28 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1948 (77)
British
Born October 1947 (79)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £218,831
- Cash
- £75,400
- Employees
- 20
- Debt Ratio
- 54%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,263 | £401,670 | £413,504 | £426,320 | £441,584 | £458,559 |
| Current Assets | £82,517 | £158,860 | £161,524 | £172,365 | £216,246 | £148,469 |
| Debtors | £7,117 | £8,772 | £2,261 | £24,042 | £53,255 | £63,642 |
| Cash | £75,400 | £150,088 | £159,263 | £148,323 | £162,991 | £84,827 |
| Creditors (< 1 year) | £256,949 | £340,817 | £355,864 | £369,503 | £398,977 | £368,340 |
| Creditors (> 1 year) | £0 | £6,000 | £23,703 | £41,061 | £61,961 | £86,078 |
| Net Current Assets | (£174,432) | (£181,957) | (£194,340) | (£197,138) | (£182,731) | (£219,871) |
| Net Assets | £218,831 | £213,713 | £195,329 | £187,012 | £194,353 | £148,369 |
| Shareholder Funds | £218,831 | £213,713 | £195,329 | £187,012 | £194,353 | £148,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Change of details for a person with significant control | |||
| 5 December 2024 | Confirmation statement with no updates | 28 November 2024 |
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