Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Accept & Proceed Limited
- Incorporated
- 25 April 2007 (19 years)
- Industry
- specialised design activities (74100)
- Directors
- Stephen HeathDavid Jonathan Johnston
- Owned by
- David Jonathan JohnstonStephen Heath
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Asm House103A Keymer RoadHassocksBN6 8QL
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Heath, Stephen
Director · Appointed 30 March 2015
British
Born April 1982 (44)
Director · Appointed 2 October 2009
Also at Today Studios Ltd (proposed for strike-off)
British
Born January 1975 (51)
Johnston, David Jonathan
Director · Appointed 1 May 2007
British
Born March 1977 (49)
Officer history (3 former)
30 March 2015
Appointed Heath, Stephen as Director
2 October 2009
1 October 2009
1 May 2007
Appointed Johnston, David Jonathan as Director
1 May 2007
25 April 2007
25 April 2007
25 April 2007
25 April 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
David Jonathan Johnston
Individual · Notified 19 April 2017
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born March 1977 (49)
Stephen Heath
Individual · Notified 19 April 2017
Owns 25–50% of shares
British
Born April 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £498,298
- Cash
- £5,749
- Employees
- 24
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,835,287 | £2,681,900 | £2,687,940 | £2,641,046 | £2,087,575 | £2,097,891 |
| Current Assets | £1,102,367 | £2,127,325 | £2,372,365 | £1,892,950 | £1,557,999 | £1,781,328 |
| Debtors | £825,769 | £1,750,974 | £2,017,674 | £734,705 | £651,506 | £930,994 |
| Cash | £5,749 | £232,424 | £354,691 | £1,113,573 | £902,159 | £826,894 |
| Creditors (< 1 year) | £1,045,531 | £1,006,807 | £1,007,853 | £403,858 | £282,144 | £638,896 |
| Creditors (> 1 year) | £1,393,825 | £1,496,702 | £1,671,322 | £1,725,976 | £1,316,439 | £1,099,555 |
| Net Current Assets | £56,836 | £1,120,518 | £1,364,512 | £1,489,092 | £1,275,855 | £1,142,432 |
| Net Assets | £498,298 | £2,305,716 | £2,381,130 | £2,404,162 | £2,046,991 | £2,140,768 |
| Shareholder Funds | £498,298 | £2,305,716 | £2,381,130 | £2,404,162 | £2,046,991 | £2,140,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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