Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Sheerwater Holdings Limited
- Incorporated
- 20 March 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Jacqueline PailesPhillip Brian Pailes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Greenwood HouseGreenwood CourtBury St EdmundsIP32 7GY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 March 2005
British
Director · Appointed 20 March 2005
British
Born August 1962 (64)
Director · Appointed 20 March 2005
British
Born January 1956 (70)
Officer history (1 former)
20 March 2005
20 March 2005
20 March 2005
20 March 2005
20 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1962 (64)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,171,801
- Cash
- £887,062
- Debt Ratio
- 1%
- Current Ratio
- 87.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,988 | £200,000 | £200,000 | £200,000 | £200,000 | ||
| Current Assets | £887,063 | £1,118,619 | £996,748 | £758,669 | £517,264 | £392,901 | £400,189 |
| Debtors | £1 | £27,038 | £63,334 | £1 | £1 | ||
| Cash | £887,062 | £1,091,581 | £933,414 | £758,668 | £517,263 | £392,900 | £400,188 |
| Creditors (< 1 year) | £10,116 | £5,489 | £3,322 | £2,239 | £1,692 | £1,436 | £91,681 |
| Net Current Assets | £876,947 | £1,113,130 | £993,426 | £756,430 | £515,572 | £391,465 | £308,508 |
| Net Assets | £1,171,801 | £591,465 | £508,508 | ||||
| Shareholder Funds | £1,171,801 | £1,113,131 | £993,427 | £956,430 | £715,572 | £591,465 | £508,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 24 May 2024 | Total exemption full accounts | 31 August 2023 |
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