Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 Sage & Company Business Advisors Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,007,358 | £1,070,157 | £928,693 | £962,942 | £970,286 |
| Current Assets | £442,805 | £521,837 | £649,689 | £754,322 | £750,476 |
| Debtors | £442,479 | £515,480 | £649,104 | £683,361 | £591,773 |
| Cash | £326 | £6,357 | £585 | £70,961 | £158,703 |
| Creditors (< 1 year) | £516,650 | £341,308 | £322,522 | £359,999 | £373,687 |
| Creditors (> 1 year) | £233,345 | £416,786 | £358,839 | £515,829 | £606,763 |
| Net Current Assets | (£73,845) | £180,529 | £327,167 | £394,323 | £376,789 |
| Net Assets | £692,304 | £817,444 | £893,284 | £838,621 | £739,270 |
| Shareholder Funds | £692,304 | £817,444 | £893,284 | £838,621 | £739,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 29 April 2026 | Appointment of a director | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Termination of appointment of a director |
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