Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Paul Sancaster Accountancy Services Ltd
- Incorporated
- 22 April 2004 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Paul William Sancaster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Gillpark GroveSeaton CarewHartlepoolTS25 1DT
Officers 2 active
Officer details are public data from the Companies House register.
Sancaster, Margaret
Secretary · Appointed 22 April 2004
British
Director · Appointed 22 April 2004
British
Born October 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,666
- Cash
- £6,354
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,274 | £3,625 | £5,756 | |||
| Current Assets | £11,430 | £10,271 | £14,478 | £21,078 | £12,729 | £15,141 |
| Debtors | £5,076 | £3,558 | £5,322 | £3,994 | £3,615 | £8,824 |
| Cash | £6,354 | £6,713 | £9,156 | £17,084 | £9,114 | £6,317 |
| Creditors (< 1 year) | £11,038 | £15,789 | £25,417 | £32,022 | £24,121 | £25,873 |
| Creditors (> 1 year) | £9 | |||||
| Net Current Assets | £392 | (£5,518) | (£10,939) | (£10,944) | (£11,392) | (£10,732) |
| Net Assets | £1,666 | (£1,893) | (£5,192) | (£3,175) | (£103) | £3,110 |
| Shareholder Funds | £1,666 | (£1,893) | (£5,192) | (£3,175) | (£103) | £3,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 22 April 2024 |
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