Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 P.B. Curran & Co (York) Limited is registered as a person with significant control
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,416,698 | £1,544,663 | £1,505,612 |
| Current Assets | £1,598,693 | £2,290,614 | £2,054,791 |
| Debtors | £462,761 | £618,789 | £715,095 |
| Cash | £1,135,932 | £1,671,825 | £1,339,696 |
| Creditors (< 1 year) | £1,142,710 | £1,921,176 | £1,671,032 |
| Creditors (> 1 year) | £0 | £36,433 | £495,128 |
| Net Current Assets | £455,983 | £369,438 | £383,759 |
| Net Assets | £1,864,064 | £1,870,194 | £1,389,079 |
| Shareholder Funds | £1,864,064 | £1,870,194 | £1,389,079 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Other filing | |||
| 30 September 2026 | Other filing | |||
| 30 September 2026 | Accounts filing | |||
| 30 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 12 May 2026 | Appointment of a director |
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