Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Name Limited
- Incorporated
- 11 January 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Graham Paul Whitaker
- Owned by
- Graham Paul Whitaker
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 23 Newnham TerraceHarrogateHG2 7ST
Officers 1 active
Officer details are public data from the Companies House register.
Whitaker, Graham Paul
Director · Appointed 9 December 2016
British
Born March 1969 (57)
Officer history (3 former)
9 December 2016
Appointed Whitaker, Graham Paul as Director
1 December 2016
1 January 2014
1 January 2014
1 January 2014
11 January 2005
11 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Paul Whitaker
Individual · Notified 9 December 2016
Owns 75–100% of shares
British
Born March 1969 (57)
Former controllers (1)
9 December 2016
Financials
Balance sheet as at 28 March 2025 · micro entity accounts
- Net Assets
- £982
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £155 | £311 | £415 |
| Current Assets | £46,326 | £57,601 | £56,098 | £51,359 | £54,520 | £18,624 |
| Creditors (< 1 year) | £26,490 | £28,917 | £25,391 | £20,694 | £17,665 | £11,598 |
| Creditors (> 1 year) | £18,854 | £23,858 | £27,148 | £27,439 | £23,000 | £0 |
| Net Current Assets | £19,836 | £28,684 | £30,719 | £32,285 | £36,855 | £7,026 |
| Net Assets | £982 | £4,826 | £3,571 | £5,001 | £14,166 | £7,441 |
| Shareholder Funds | £982 | £4,826 | £3,571 | £5,001 | £14,166 | £7,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Micro company accounts | 28 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 13 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 26 March 2025 | Micro company accounts | 29 March 2024 | ||
| 27 December 2024 | Previous accounting period shortened |
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