Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Mistura Enterprise Limited
- Incorporated
- 8 September 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Controlled by
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 Geps PlaceAshingtonNE63 8HH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1972
Director · Appointed 8 September 2009
British
Born March 1964 (62)
Officer history (1 former)
1 October 2024
19 June 2024
8 September 2009
8 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 15776279
Former controllers (2)
19 June 2024
19 June 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mistura Enterprise Limited This company Right to appoint and remove directors
Mistura Informatics Ltd Right to appoint and remove directors
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £208,339
- Employees
- 7
- Debt Ratio
- 11%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,668 | £11,558 | £9,411 | £12,548 | £15,767 | £25,675 | £20,751 |
| Current Assets | £224,945 | £198,354 | £308,166 | £262,240 | £273,059 | £276,520 | £160,011 |
| Debtors | £25,061 | ||||||
| Cash | £283,105 | ||||||
| Creditors (< 1 year) | £25,274 | £55,673 | £36,744 | £41,039 | £39,227 | £55,254 | £37,270 |
| Creditors (> 1 year) | £0 | £6,644 | £16,644 | £26,656 | £38,369 | £51,545 | £3,941 |
| Net Current Assets | £199,671 | £142,681 | £271,422 | £221,201 | £233,832 | £221,266 | £122,741 |
| Net Assets | £208,339 | £147,595 | £264,189 | £207,093 | £211,230 | £195,396 | £139,551 |
| Shareholder Funds | £208,339 | £147,595 | £207,093 | £211,230 | £195,396 | £139,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 20 February 2025 | Micro company accounts | 30 September 2024 | ||
| 1 October 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →