Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Converting Initiatives Limited
- Incorporated
- 15 November 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew RoylanceSamantha Roylance
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cookstool FarmDalesford LaneWhitegateCW8 2BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2003
British
Born March 1972 (54)
Secretary · Appointed 15 November 2002
British
Director · Appointed 15 November 2002
British
Born February 1970 (56)
Officer history (4 former)
16 May 2013
Resigned Sawford, Dorothy Lynne as Director
16 May 2013
31 October 2003
31 October 2003
Appointed Sawford, Dorothy Lynne as Director
15 November 2002
15 November 2002
15 November 2002
15 November 2002
15 November 2002
15 November 2002
15 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £992,230
- Cash
- £271
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,315 | £376,878 | £156,706 | £62,844 | £67,552 | |
| Current Assets | £1,314,861 | £1,147,190 | £1,365,995 | £1,099,908 | £1,080,231 | |
| Debtors | £1,034,183 | £1,011,230 | £1,004,866 | £977,081 | £952,450 | |
| Cash | £271 | £73,674 | £239,475 | £1,173 | £7,045 | |
| Creditors (< 1 year) | £705,231 | £539,904 | £521,107 | £556,029 | £219,456 | £561,409 |
| Net Current Assets | £609,630 | £607,286 | £809,966 | £880,452 | £518,822 | |
| Net Assets | £992,230 | £971,115 | £937,819 | £939,411 | £581,803 | |
| Shareholder Funds | £992,230 | £971,115 | £937,819 | £939,411 | £581,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 15 November 2024 | ||
| 27 February 2024 | Registered office address changed |
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