Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Discrete Ltd
- Incorporated
- 23 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Ronald Bergius
- Owned by
- John Ronald BergiusEdward Pellow Godrich
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Earnstry HallTugfordCraven ArmsSY7 9HT
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Bergius, John Ronald
Director · Appointed 19 December 2025
British
Born July 1961 (65)
Director · Appointed 4 February 2004
British
Born August 1974 (52)
Officer history (4 former)
19 December 2025
Appointed Bergius, John Ronald as Director
19 December 2025
19 December 2025
4 February 2004
4 February 2004
4 February 2004
28 January 2004
28 January 2004
23 January 2004
23 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Ronald Bergius
Individual · Notified 19 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Former controllers (1)
21 August 2025
Ceased Rupert Hunt — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £199,418
- Cash
- £13,425
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,547 | £1,941,547 | £2,395,064 | £1,580,255 | £850,700 | £974,148 | £968,156 |
| Current Assets | £15,136 | £10,810 | £85,745 | £130,911 | £575,170 | £604,033 | £861,245 |
| Debtors | £27,557 | £4,251 | £22,622 | £23,632 | £15,355 | ||
| Cash | £13,425 | £10,272 | £58,188 | £126,660 | £552,548 | £580,401 | £845,890 |
| Creditors (< 1 year) | £818,687 | £817,800 | £783,689 | £7,983 | £159,960 | £159,648 | £341,351 |
| Creditors (> 1 year) | £938,578 | £938,578 | £938,562 | £937,680 | £609,883 | £609,988 | £610,068 |
| Net Current Assets | (£803,551) | (£806,990) | (£697,944) | £122,928 | £415,210 | £444,385 | £519,894 |
| Net Assets | £199,418 | £195,979 | £749,094 | £765,503 | £656,027 | £808,545 | £877,982 |
| Shareholder Funds | £199,418 | £195,979 | £749,094 | £765,503 | £656,027 | £808,545 | £877,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 7 January 2026 | Cessation of a person with significant control | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Termination of appointment of a secretary |
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