Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Banks Sheridan Limited
- Incorporated
- 13 December 2002 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Paul Anthony SammonsDarren Walley
- Owned by
- Stuart Paul Banks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Datum HouseElectra WayCreweCW1 6ZF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sammons, Paul Anthony
Director · Appointed 1 March 2017
British
Born November 1970
Director · Appointed 1 October 2005
British
Born February 1964 (62)
Walley, Darren
Director · Appointed 1 October 2005
British
Born March 1975 (51)
Director · Appointed 1 July 2005
British
Born November 1962
Officer history (5 former)
1 March 2017
Appointed Sammons, Paul Anthony as Director
18 November 2016
Resigned Banks, Grace Vivienne May as Secretary
1 October 2005
1 October 2005
Appointed Walley, Darren as Director
1 July 2005
1 July 2005
1 July 2005
Appointed Banks, Grace Vivienne May as Secretary
1 July 2005
Resigned Banks, Grace Vivienne May as Director
13 December 2002
13 December 2002
13 December 2002
13 December 2002
13 December 2002
Appointed Banks, Grace Vivienne May as Director
13 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Holdings 1
Companies where Banks Sheridan Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £303,691
- Cash
- £37,609
- Employees
- 24
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,295 | £293,037 | £343,805 | £373,152 | £403,383 | |
| Current Assets | £356,941 | £325,656 | £363,226 | £416,523 | £302,584 | |
| Debtors | £319,332 | £304,412 | £281,708 | £315,876 | £264,022 | |
| Cash | £37,609 | £21,244 | £81,518 | £100,647 | £38,562 | |
| Creditors (< 1 year) | £256,110 | £235,317 | £224,256 | £256,308 | £265,991 | £248,020 |
| Creditors (> 1 year) | £48,991 | £69,991 | £91,991 | £138,424 | £197,244 | £149,542 |
| Net Current Assets | £100,831 | £90,339 | £106,918 | £150,532 | £54,564 | |
| Net Assets | £303,691 | £301,893 | £306,399 | £280,112 | £271,257 | |
| Shareholder Funds | £303,691 | £301,893 | £306,399 | £280,112 | £271,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Purchase of own shares | |||
| 22 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 3 December 2025 | Cancellation of shares | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 April 2025 | Memorandum and Articles of Association |
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