Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Neocol UK Ltd
- Incorporated
- 10 April 2003 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Ryan Richard Lott
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor129 High StreetGuildfordGU1 3AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Lott, Ryan Richard
Director · Appointed 2 September 2003
British
Born April 1983 (43)
Officer history (5 former)
13 April 2010
13 April 2010
20 August 2009
1 October 2007
2 September 2003
Appointed Lott, Ryan Richard as Director
2 September 2003
2 September 2003
2 September 2003
2 September 2003
10 April 2003
10 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08297047
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£197,684)
- Cash
- £30,145
- Employees
- 6
- Debt Ratio
- 171%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,569 | £3,140 | £3,342 | £3,461 | £3,727 |
| Current Assets | £276,122 | £218,803 | £439,153 | £385,789 | £231,402 |
| Debtors | £245,977 | £216,293 | £421,367 | £310,466 | |
| Cash | £30,145 | £2,510 | £17,786 | £75,323 | £118,767 |
| Creditors (< 1 year) | £266,795 | £332,581 | £415,832 | £359,459 | £192,228 |
| Creditors (> 1 year) | £208,148 | £54,000 | |||
| Net Current Assets | £9,327 | (£113,778) | £23,321 | £26,330 | £39,174 |
| Net Assets | (£197,684) | (£165,070) | £26,231 | £29,359 | £42,469 |
| Shareholder Funds | £26,231 | £29,359 | £42,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 28 April 2026 | Change of details for a person with significant control | |||
| 26 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 24 March 2025 | Satisfaction of a charge in full |
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