Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Positive Lending (UK) Limited
- Incorporated
- 17 September 2008 (18 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Dawn Mcgonigle
- Accounts type
- Total exemption full
- Address
- Positive House Gp CentreYeoman RoadRingwoodBH24 2FF
Officers 2 active
Officer details are public data from the Companies House register.
Mcgonigle, Dawn
Secretary · Appointed 3 March 2021
Director · Appointed 18 September 2011
British
Born July 1970 (56)
Officer history (2 former)
3 March 2021
Appointed Mcgonigle, Dawn as Secretary
14 November 2019
Resigned Fairfax, Christopher as Director
18 September 2011
20 October 2008
17 September 2008
17 September 2008
Appointed Fairfax, Christopher as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Mcgonigle
Individual · Notified 5 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 3 March 2021
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,030,074
- Cash
- £1,186,706
- Employees
- 34
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,409 | £44,057 | £48,557 | £236,357 | £69,035 | £78,697 | £88,800 |
| Current Assets | £1,186,706 | £939,492 | £695,199 | £641,062 | £501,373 | £291,238 | £359,252 |
| Debtors | £0 | £43,843 | £43,843 | £46,370 | |||
| Cash | £1,186,706 | £939,492 | £695,199 | £641,062 | £457,530 | £247,395 | £312,882 |
| Creditors (< 1 year) | £219,041 | £189,663 | £111,331 | £235,493 | £197,672 | £182,385 | £136,883 |
| Net Current Assets | £967,665 | £749,829 | £583,868 | £405,569 | £303,701 | £108,853 | £222,369 |
| Net Assets | £1,030,074 | £793,886 | £632,425 | £641,926 | £372,736 | £187,550 | £311,169 |
| Shareholder Funds | £1,030,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 27 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 May 2024 | Total exemption full accounts | 30 September 2023 |
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