Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Supplybase Solutions Ltd
- Incorporated
- 13 October 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Neil Gavin Barrett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 57 Heaton StreetGainsboroughDN21 2EF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Officer history (1 former)
13 October 2009
13 October 2009
13 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £548,663
- Cash
- £279,120
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,866 | £88,343 | £91,910 | £94,999 | £98,459 | £101,500 |
| Current Assets | £623,985 | £454,620 | £386,843 | £424,999 | £350,857 | £375,770 |
| Debtors | £113,094 | £64,203 | £128,302 | £50,089 | £53,464 | £51,731 |
| Cash | £279,120 | £135,962 | £115,390 | £236,730 | £182,663 | £221,856 |
| Creditors (< 1 year) | £159,760 | £56,292 | £60,046 | £164,066 | £135,964 | £226,347 |
| Net Current Assets | £464,225 | £398,328 | £326,797 | £260,933 | £214,893 | £149,423 |
| Net Assets | £548,663 | £486,238 | £418,149 | £355,282 | £312,656 | £250,264 |
| Shareholder Funds | £548,663 | £486,238 | £418,149 | £355,282 | £312,656 | £250,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 16 October 2024 | Register inspection address has been changed |
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