Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Primary Numbers Limited
- Incorporated
- 14 October 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Rebecca Theresa Ashley
- Owned by
- Rebecca Ashley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 1Holman WayNuneatonCV11 4PN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Ashley, Rebecca Theresa
Director · Appointed 26 March 2009
British
Born April 1979 (47)
Officer history (3 former)
1 April 2009
Resigned Summerfield, Timothy Hugh as Secretary
1 April 2009
26 March 2009
Appointed Ashley, Rebecca Theresa as Director
14 October 2008
14 October 2008
14 October 2008
Appointed Summerfield, Timothy Hugh as Secretary
14 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Ashley
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born April 1979 (47)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £14,098
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,274 | £2,842 | £2,717 | £3,396 | £2,596 | £3,245 |
| Current Assets | £20,037 | £35,845 | £61,338 | £68,647 | £96,963 | £75,924 |
| Debtors | £40,366 | £37,271 | ||||
| Cash | £56,597 | £38,653 | ||||
| Creditors (< 1 year) | £9,240 | £13,333 | £24,255 | £23,691 | £32,385 | £31,339 |
| Creditors (> 1 year) | £0 | £8,333 | £12,333 | £20,000 | ||
| Net Current Assets | £11,825 | £23,511 | £38,121 | £48,783 | £64,578 | £44,585 |
| Net Assets | £14,098 | £26,352 | £32,505 | £39,845 | £47,174 | |
| Shareholder Funds | £14,098 | £26,352 | £32,505 | £39,845 | £47,174 | £47,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 8 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 20 March 2025 | Micro company accounts | 30 June 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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