Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
S and S Site Services Limited
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Sewerage (37000) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- BurtreefordCowshillBishop AucklandDL13 1DB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
British
Born January 1969 (57)
Officer history (5 former)
31 January 2025
31 January 2025
31 January 2025
Resigned Green, Jillian as Secretary
31 January 2025
Resigned Green, Jillian as Director
31 January 2025
Resigned Sharphouse, John as Director
16 December 2002
16 December 2002
16 December 2002
16 December 2002
16 December 2002
Appointed Green, Jillian as Secretary
16 December 2002
Appointed Green, Jillian as Director
16 December 2002
Appointed Sharphouse, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2025
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 04880888
Former controllers (2)
31 January 2025
Ceased John Sharphouse — Owns 25–50% of shares
31 January 2025
Ceased Jillian Green — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PFS (Helston) Ltd Owns 75–100% of shares
S and S Site Services Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £156,711
- Cash
- £93,625
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,104 | £48,311 | £67,803 | £63,444 | £53,892 | £66,875 |
| Current Assets | £200,011 | £398,449 | £332,223 | £301,123 | £285,632 | £334,631 |
| Debtors | £88,919 | £96,111 | £84,798 | £72,159 | £79,282 | £80,649 |
| Cash | £93,625 | £297,513 | £245,430 | £226,814 | £203,900 | £251,482 |
| Creditors (< 1 year) | £71,744 | £107,423 | £97,737 | £82,203 | £83,729 | £105,385 |
| Net Current Assets | £128,267 | £291,026 | £234,486 | £218,920 | £201,903 | £229,246 |
| Net Assets | £156,711 | £331,643 | £290,105 | £273,618 | £249,076 | £286,688 |
| Shareholder Funds | £156,711 | £331,643 | £290,105 | £273,618 | £249,076 | £286,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Accounts filing | |||
| 7 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 18 February 2026 | Other filing | |||
| 18 February 2026 | Other filing | |||
| 14 February 2026 | Register inspection address has been changed |
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