Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Inbond Limited
- Incorporated
- 12 May 2003 (23 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Northshore Logistics CentreMalleable WayStockton-On-TeesTS18 2QX
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Rogers, Sarah
Secretary · Appointed 14 April 2025
Director · Appointed 24 July 2014
British
Born April 1984 (42)
Director · Appointed 1 October 2011
British
Born August 1973 (53)
Officer history (8 former)
14 April 2025
Appointed Rogers, Sarah as Secretary
24 July 2014
24 July 2014
24 July 2014
24 July 2014
24 July 2014
1 October 2011
1 October 2011
30 September 2011
12 September 2011
19 May 2003
19 May 2003
19 May 2003
19 May 2003
19 May 2003
19 May 2003
19 May 2003
12 May 2003
12 May 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1984 (42)
British
Born August 1973 (53)
Limited Company
Reg. no. 09077340
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Inbond Document Management Ltd Owns 75–100% of shares
Inbond Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £521,253
- Cash
- £596,025
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £351,013 | £480,705 | £648,201 | £775,096 | £753,926 | £812,233 | £867,072 |
| Current Assets | £1,584,874 | £1,718,924 | £1,524,593 | £1,846,145 | £1,723,951 | £1,555,641 | £1,381,571 |
| Debtors | £982,349 | £918,356 | £863,508 | £1,028,850 | £1,081,439 | £1,042,563 | £911,992 |
| Cash | £596,025 | £794,068 | £654,585 | £810,795 | £636,012 | £506,578 | £463,579 |
| Creditors (< 1 year) | £1,343,957 | £1,351,795 | £1,298,097 | £1,610,341 | £1,621,000 | £1,227,547 | £1,078,833 |
| Creditors (> 1 year) | £0 | £43,105 | £196,491 | £178,894 | £181,011 | £205,889 | |
| Net Current Assets | £240,917 | £367,129 | £226,496 | £235,804 | £102,951 | £328,094 | £302,738 |
| Net Assets | £521,253 | £749,436 | £695,022 | £681,678 | £552,643 | £841,828 | £824,869 |
| Shareholder Funds | £521,253 | £749,436 | £695,022 | £681,678 | £552,643 | £841,828 | £824,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 20 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 22 April 2025 | Appointment of a secretary | |||
| 18 March 2025 | Total exemption full accounts | 30 September 2024 |
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