Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Statehouse Financial Management Limited
- Incorporated
- 16 September 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Activities of insurance agents and brokers (66220)Financial management (70221)
- Directors
- Owned by
- Nicholas John Cowen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 9 Cirencester Office ParkTetbury RoadCirencesterGL7 6JJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2003
British
Born May 1966 (60)
Officer history (11 former)
28 October 2019
Resigned Slater-Brooks, Lisa Elaine as Secretary
18 March 2015
Resigned Slater Brooks, Lisa Elaine as Director
1 October 2012
Appointed Slater Brooks, Lisa Elaine as Director
28 November 2011
16 September 2011
16 May 2011
Appointed Slater-Brooks, Lisa Elaine as Secretary
22 March 2010
23 April 2008
Resigned Steel, Anne as Director
15 March 2007
Resigned Steel, Anne as Secretary
15 March 2007
20 October 2005
20 October 2005
Appointed Steel, Anne as Director
20 October 2005
20 October 2005
Appointed Steel, Anne as Secretary
7 January 2005
7 January 2005
6 November 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 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 May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £213,038
- Cash
- £70,999
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 18.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,389 | £19,781 | £5,769 | £180,000 | £180,000 | £180,000 |
| Current Assets | £221,742 | £282,060 | £350,312 | £43,031 | £67,819 | £7,635 |
| Debtors | £150,743 | £271,079 | £332,974 | £48,548 | £42,464 | £6,975 |
| Cash | £70,999 | £10,981 | £17,338 | (£5,517) | £25,355 | £660 |
| Creditors (< 1 year) | £12,204 | £13,362 | £57,956 | £33,052 | £44,992 | £39,685 |
| Creditors (> 1 year) | £10,889 | £20,755 | £20,379 | £143,709 | £161,818 | £162,053 |
| Net Current Assets | £209,538 | £268,698 | £292,356 | £9,979 | £22,827 | (£32,050) |
| Net Assets | £213,038 | £262,724 | £276,491 | £45,015 | £39,754 | (£15,358) |
| Shareholder Funds | £213,038 | £262,724 | £276,491 | £45,015 | £39,754 | (£15,358) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Registered office address changed | |||
| 7 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 |
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