Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Statebourne Ltd
- Incorporated
- 3 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Samuel HalpernJoshua Halpern
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetSalfordM3 5FS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 February 2005
British
Director · Appointed 14 February 2005
British
Born April 1958 (68)
Director · Appointed 14 February 2005
British
Born January 1960 (66)
Officer history (2 former)
14 February 2005
14 February 2005
14 February 2005
3 February 2005
3 February 2005
3 December 2004
3 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
British
Born April 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,161,632
- Cash
- £127,091
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,096,755 | £3,096,755 | ||||
| Current Assets | £6,976,943 | £3,387,566 | £2,208,199 | £1,822,247 | £2,364,716 | £2,131,802 |
| Debtors | £6,849,852 | £2,208,112 | £2,205,660 | £1,732,712 | £2,364,115 | £2,115,472 |
| Cash | £127,091 | £1,179,454 | £2,539 | £89,535 | £601 | £16,330 |
| Creditors (< 1 year) | £3,419,494 | £4,733,644 | £389,802 | £195,268 | £893,974 | £467,304 |
| Creditors (> 1 year) | £6,125,000 | £4,733,644 | £389,802 | £195,268 | ||
| Net Current Assets | £3,557,449 | (£1,346,078) | £1,818,397 | £1,626,979 | £1,470,742 | £1,664,498 |
| Net Assets | £8,161,632 | £5,638,809 | £5,274,720 | |||
| Shareholder Funds | £8,161,632 | £5,638,809 | £5,274,720 | £4,860,334 | £4,567,497 | £4,761,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 5 December 2024 | Total exemption full accounts | 28 February 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 4 December 2023 | Confirmation statement with no updates | 1 December 2023 |
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