Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Acacia Accounting Bureau Limited
- Incorporated
- 15 September 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Samuel Jordan Day
- Owned by
- Geoffrey Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- WitsendSwallows LaneDial PostRH13 8NN
Officers 2 active
Officer details are public data from the Companies House register.
Day, Samuel Jordan
Director · Appointed 9 May 2022
British
Born August 1993 (33)
British
Born August 1951 (75)
Officer history (3 former)
9 May 2022
Appointed Day, Samuel Jordan as Director
3 September 2012
Resigned Cobelli, Michael as Secretary
15 October 2003
15 October 2003
Appointed Cobelli, Michael as Secretary
15 September 2003
15 September 2003
15 September 2003
15 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,811
- Cash
- £15,246
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,888 | £28,888 | £34,859 | £13,663 | £5,545 | £5,450 | £5,560 |
| Current Assets | £18,575 | £14,751 | £11,444 | £42,366 | £45,612 | £37,212 | £30,383 |
| Debtors | £3,329 | £1,965 | £3,503 | £5,153 | £2,973 | £4,648 | £3,253 |
| Cash | £15,246 | £12,786 | £7,941 | £37,213 | £42,639 | £32,564 | £27,130 |
| Creditors (< 1 year) | £43,652 | £41,605 | £44,557 | £37,265 | £33,688 | £30,143 | £27,689 |
| Net Current Assets | (£25,077) | (£26,854) | (£33,113) | £5,101 | £11,924 | £7,069 | £2,694 |
| Net Assets | £3,811 | £2,034 | £1,746 | £18,764 | £17,469 | £12,519 | £8,254 |
| Shareholder Funds | £3,811 | £2,034 | £1,746 | £18,764 | £17,469 | £12,519 | £8,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 2 April 2025 | Memorandum and Articles of Association | |||
| 2 April 2025 | Statement of capital following an allotment of shares | |||
| 2 April 2025 | Particulars of variation of rights attached to shares |
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