Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Sargent & Waight Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,774,462 | £5,882,272 | £5,804,263 | £5,199,445 | £5,279,007 | £5,131,465 | £5,198,044 |
| Current Assets | £2,762,150 | £2,556,262 | £2,654,538 | £3,165,357 | £1,960,516 | £1,978,901 | £1,776,488 |
| Debtors | £915,763 | £779,716 | £625,484 | £653,451 | £692,653 | £621,954 | £571,210 |
| Cash | £313,946 | £522,567 | £613,489 | £824,323 | £131,901 | £404,265 | £126,133 |
| Creditors (< 1 year) | £2,416,048 | £893,369 | £945,281 | £1,184,810 | £824,680 | £721,714 | £830,205 |
| Creditors (> 1 year) | £1,337,025 | £509,405 | £529,422 | £976,733 | £1,099,104 | £2,133,973 | £2,631,840 |
| Net Current Assets | £1,425,125 | £1,662,893 | £1,709,257 | £1,980,547 | £1,135,836 | £1,257,187 | £946,283 |
| Net Assets | £8,477,511 | £6,762,976 | £6,732,291 | £5,950,973 | £5,119,192 | £4,104,249 | £3,361,527 |
| Shareholder Funds | £8,477,511 | £6,762,976 | £6,732,291 | £5,950,973 | £5,119,192 | £4,104,249 | £3,361,527 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 27 December 2025 | Change of share class name or designation | |||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 May 2025 | Registration of a charge |
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