Accepta Ltd

Active04343142 Private limited company
Incorporated
19 December 2001 (24 years)
Industry
Wholesale of chemical products (46750)
Accounts type
Small
Region
North West
Address
Unit 15 Tarran Way West
Tarran Industrial Estate
Wirral
CH46 4TU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Revans, Martin John
Secretary · Appointed 3 January 2017
Director · Appointed 3 January 2017
British
Born May 1971 (55)
Director · Appointed 3 January 2017
British
Born October 1963 (63)
Officer history (8 former)
31 August 2023
Resigned Parkinson, Timothy John as Director
3 January 2017
Resigned Dooner, Simon Stuart as Secretary
3 January 2017
Resigned Dooner, Simon Stuart as Director
3 January 2017
Appointed Parkinson, Timothy John as Director
3 January 2017
Appointed Devenny, John Alan as Director
3 January 2017
Appointed Revans, Martin John as Secretary
3 January 2017
Resigned Dobson, John Teasdale as Director
3 January 2017
Appointed Revans, Martin John as Director
5 February 2016
Resigned Richardson, Nigel Peter as Director
28 September 2015
Resigned Hunter, Michael Robert as Director
1 October 2009
Appointed Dobson, John Teasdale as Director
21 December 2001
Appointed Hunter, Michael Robert as Director
21 December 2001
Appointed Dooner, Simon Stuart as Secretary
21 December 2001
Appointed Dooner, Simon Stuart as Director
21 December 2001
Appointed Richardson, Nigel Peter as Director
19 December 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
19 December 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
19 December 2001
Appointed Company Directors Limited as Corporate Nominee Director
19 December 2001
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01274270

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Accepta Ltd This company Owns 75–100% of shares
White Label Chemicals Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£188,274
Cash
£55,564
Debt Ratio
38%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2023 2024 2025 £146,520 £137,096 £188,274
Balance sheet detail
202520242023
Fixed Assets£0£526£701
Current Assets£304,656£175,195£220,713
Debtors£183,107£137,378£131,275
Cash£55,564£31,963£76,575
Creditors (< 1 year)£116,382£38,494£74,719
Net Current Assets£188,274£136,701£145,994
Net Assets£188,274£137,096£146,520
Shareholder Funds£188,274£137,096£146,520

Filings

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