Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Shobrook & Company Ltd. is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £285,437 | £279,281 | £278,195 | £284,712 | £12,466 | £15,837 | £24,453 |
| Current Assets | £113,550 | £121,258 | £143,390 | £80,193 | £123,423 | £127,974 | £81,687 |
| Debtors | £69,578 | £96,197 | £100,752 | £79,819 | £109,387 | £94,046 | £44,173 |
| Cash | £43,972 | £25,061 | £42,638 | £374 | £14,036 | £33,928 | £37,514 |
| Creditors (< 1 year) | £81,004 | £73,809 | £85,531 | £63,667 | £54,687 | £67,276 | £54,955 |
| Creditors (> 1 year) | £162,712 | £172,707 | £181,879 | £190,227 | |||
| Net Current Assets | £32,546 | £47,449 | £57,859 | £16,526 | £68,736 | £60,698 | £26,732 |
| Net Assets | £152,388 | £151,140 | £151,292 | £108,128 | £78,834 | £73,639 | £47,847 |
| Shareholder Funds | £152,388 | £151,140 | £151,292 | £108,128 | £78,834 | £73,639 | £47,847 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 24 July 2024 |
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