Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Shepway Commercial Ltd
- Incorporated
- 26 February 2007 (19 years)
- Previously known as
- Shepway Ceilings & Partitions Limited (until 17 March 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290) Other specialised construction activities n.e.c. (43999)
- Directors
- David Robert William GreenhalghLee Dallas Simpson
- Owned by
- Paul Robert Gavin
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 1 The Glenmore CentrePent RoadFolkestoneCT19 4RJ
Officers 4 active
Officer details are public data from the Companies House register.
Greenhalgh, David Robert William
Director · Appointed 17 February 2015
British
Born December 1983 (42)
Simpson, Lee Dallas
Director · Appointed 17 February 2015
British
Born April 1975 (51)
Gavin, Anne Marie Margaret
Secretary · Appointed 26 February 2007
British
Director · Appointed 26 February 2007
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,005,807
- Cash
- £697,761
- Employees
- 15
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,122 | £22,714 | £10,925 | £4,797 | £1,272 | £2,289 |
| Current Assets | £1,348,728 | £1,621,124 | £1,655,604 | £969,175 | £939,960 | £1,042,331 |
| Debtors | £645,967 | £472,385 | £879,045 | £483,938 | £432,287 | £878,464 |
| Cash | £697,761 | £1,138,739 | £761,559 | £470,237 | £502,673 | £158,867 |
| Creditors (< 1 year) | £375,043 | £647,558 | £776,978 | £371,784 | £658,680 | |
| Creditors (> 1 year) | £441,667 | |||||
| Net Current Assets | £973,685 | £973,566 | £878,626 | £969,175 | £568,176 | £383,651 |
| Net Assets | £1,005,807 | £996,280 | £889,551 | £532,305 | £569,448 | £385,940 |
| Shareholder Funds | £1,005,807 | £996,280 | £889,551 | £532,305 | £569,448 | £385,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 27 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 4 August 2025 | Director's details changed | |||
| 4 August 2025 | Director's details changed |
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