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Active04995961 Private limited company
Incorporated
16 December 2003 (22 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Owned by
Jane Bond
Accounts type
Unaudited abridged
Address
69 Tupwood Lane
Caterham
Surrey
CR3 6DD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2003
British
Born November 1957
Officer history (7 former)
27 June 2019
Resigned Perry, Louise Jane as Secretary
27 June 2019
Resigned Perry, Louise Jane as Director
27 June 2019
Resigned Mewett, Sarah Mary as Director
31 May 2017
Resigned Neill, Elizabeth Agnes Mary as Secretary
31 May 2017
Resigned Neill, Elizabeth Agnes Mary as Director
30 May 2017
Appointed Perry, Louise Jane as Secretary
16 December 2003
Resigned Company Directors Limited as Corporate Nominee Director
16 December 2003
Appointed Neill, Elizabeth Agnes Mary as Secretary
16 December 2003
Appointed Bond, Jane as Director
16 December 2003
Appointed Neill, Elizabeth Agnes Mary as Director
16 December 2003
Appointed Company Directors Limited as Corporate Nominee Director
16 December 2003
Appointed Mewett, Sarah Mary as Director
16 December 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 December 2003
Appointed Perry, Louise Jane as Director
16 December 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born November 1957
Former controllers (2)
27 June 2019
Ceased Louise Jane Perry — Owns 25–50% of shares
27 June 2019
Ceased Sarah Mary Mewett — Owns 25–50% of shares

Financials

Cash
£79,972
Employees
1
Current Ratio
88.3x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £104,183 £175,111 £186,350 £153,849 £108,948 £79,066
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£461£1,199
Current Assets£79,972£109,670£155,363£200,687£199,063£130,467
Debtors£0£861£35£3,725£19,543£39,765
Cash£79,972£108,809£155,328£196,962£179,520£90,702
Creditors (< 1 year)£906£722£1,514£14,337£24,326£27,256
Net Current Assets£79,066£108,948£153,849£186,350£174,737£103,211
Net Assets£186,350£175,111£104,183
Shareholder Funds£79,066£108,948£153,849£186,350£175,111£104,183

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Unaudited abridged accounts31 March 2026
13 January 2026Confirmation statement with no updates16 December 2025
18 June 2025Unaudited abridged accounts31 March 2025
17 December 2024Confirmation statement with no updates16 December 2024
20 May 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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