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Active04906291 Private limited company
Incorporated
21 September 2003 (23 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Mark Peter Lenthall
Accounts type
Total exemption full
Region
South West
Address
33 The Old Wharf
Oreston
Plymouth
PL9 7NP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2003
British
Born December 1969 (56)
Officer history (3 former)
23 August 2009
Resigned Guy, Philip as Secretary
23 August 2009
Resigned Guy, Philip as Director
1 December 2008
Resigned Guy, Andrew as Director
21 September 2003
Appointed Lenthall, Mark Peter as Director
21 September 2003
Appointed Guy, Andrew as Director
21 September 2003
Appointed Guy, Philip as Secretary
21 September 2003
Appointed Guy, Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 September 2016
Owns 25–50% of shares
British
Born December 1969 (56)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£112,970
Cash
£40,431
Employees
3
Debt Ratio
25%
Current Ratio
25.6x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £69,243 £77,653 £110,839 £109,481 £110,754 £115,365 £112,970
Balance sheet detail
2025202420232022202120202019
Fixed Assets£35,880£4,794£4,792£3,987£5,049£3,315£4,300
Current Assets£114,118£114,135£107,979£108,105£115,616£80,151£69,314
Cash£40,431£40,502£40,410£40,720£40,756£36,529£34,940
Creditors (< 1 year)£4,453£2,653£2,114£9,214£5,455£3,980
Creditors (> 1 year)£25,758£0£191£191
Net Current Assets£109,665£111,482£106,677£105,991£106,402£74,696£65,334
Net Assets£112,970£115,365£110,754£109,481£110,839£77,653£69,243
Shareholder Funds£112,970£115,365£110,754£109,481£110,839£77,653£69,243

Turnover£141,586£144,615£108,000£101,229
Cost of Sales£10,102£7,658£14,554£9,169
Gross Profit£131,484£136,957£93,446£92,060
Admin Expenses£132,871£95,850£86,203£81,779
Operating Profit(£1,387)£41,107£11,393£10,281
Profit Before Tax(£1,384)£41,107£11,402£10,296
Tax(£26)£7,921£2,992£2,472
Profit for Period(£1,358)£33,186£8,410£7,824

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates25 August 2026
23 March 2026Total exemption full accounts31 December 2025
22 September 2025Confirmation statement with no updates21 September 2025
1 April 2025Total exemption full accounts31 December 2024
23 September 2024Confirmation statement with no updates21 September 2024
Show all recent filings

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