Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Ace Fixings (Cumbria) Limited
- Incorporated
- 8 November 2002 (24 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- John Allan SowerbyHelen Julia Thompson
- Owned by
- John Allan SowerbyHelen Julia Thompson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 34 Gilwilly RoadGilwilly Industrial EstatePenrithCA11 9BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Helen Julia
Secretary · Appointed 30 June 2005
British
Sowerby, John Allan
Director · Appointed 30 June 2005
British
Born June 1960 (66)
Thompson, Helen Julia
Director · Appointed 30 June 2005
British
Born May 1965 (61)
Officer history (5 former)
30 June 2005
Appointed Thompson, Helen Julia as Secretary
30 June 2005
Appointed Sowerby, John Allan as Director
30 June 2005
Appointed Thompson, Helen Julia as Director
30 June 2005
30 June 2005
30 June 2005
8 November 2002
8 November 2002
8 November 2002
8 November 2002
8 November 2002
8 November 2002
8 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Allan Sowerby
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Helen Julia Thompson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £343,348
- Cash
- £16,129
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,422 | £138,571 | £128,803 | £127,745 | £63,098 | £78,590 | £101,887 |
| Current Assets | £361,110 | £383,457 | £354,093 | £352,431 | £424,313 | £417,374 | £403,239 |
| Debtors | £53,865 | £76,561 | £54,702 | £66,567 | £88,552 | £74,704 | £81,674 |
| Cash | £16,129 | £21,488 | £15,941 | £7,564 | £62,482 | £55,225 | £10,814 |
| Creditors (< 1 year) | £115,756 | £141,844 | £131,055 | £116,755 | £97,149 | £106,164 | £81,758 |
| Creditors (> 1 year) | £7,055 | £19,849 | £16,878 | £27,665 | £37,996 | £10,597 | £15,654 |
| Net Current Assets | £245,354 | £241,613 | £223,038 | £235,676 | £327,164 | £311,210 | £321,481 |
| Net Assets | £343,348 | £349,097 | £327,132 | £326,199 | £342,715 | £367,408 | £392,529 |
| Shareholder Funds | £343,348 | £349,097 | £327,132 | £326,199 | £342,715 | £367,408 | £392,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 4 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 18 July 2024 | Total exemption full accounts | 30 November 2023 |
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