Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Secret Drawer Ltd.
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Richard Mason
- Owned by
- Richard Mason
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old ChapelSawley StreetSkiptonBD23 1SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Richard
Director · Appointed 1 September 2003
British
Born July 1970 (56)
Mason, Elizabeth Mary
Secretary · Appointed 1 September 2003
British
Officer history (1 former)
1 September 2003
Appointed Mason, Richard as Director
1 September 2003
Appointed Mason, Elizabeth Mary as Secretary
1 September 2003
1 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Mason
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born July 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £354,824
- Cash
- £252,821
- Employees
- 23
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,354 | £197,791 | £140,088 | £82,552 | £94,463 | £79,403 |
| Current Assets | £645,899 | £533,903 | £702,741 | £695,182 | £515,158 | £445,774 |
| Debtors | £250,745 | £107,383 | £217,711 | £193,735 | £126,710 | £136,025 |
| Cash | £252,821 | £258,275 | £347,428 | £393,834 | £291,403 | £220,618 |
| Creditors (< 1 year) | £443,173 | £361,657 | £444,218 | £373,340 | ||
| Creditors (> 1 year) | £25,167 | £29,480 | £24,167 | £34,167 | £50,000 | £1,391 |
| Net Current Assets | £202,726 | £172,246 | £258,523 | £321,842 | £253,474 | £187,170 |
| Net Assets | £354,824 | £291,458 | £340,120 | £355,338 | £281,050 | £251,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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