Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Sycamore Resources Limited
- Incorporated
- 28 October 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sarah Bor
- Owned by
- Sarah BorMichael James Bor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19/21 Swan StreetWest MallingME19 6JU
Officers 3 active
Officer details are public data from the Companies House register.
Bor, Sarah
Director · Appointed 1 January 2016
British
Born June 1967 (59)
Director · Appointed 28 October 2009
Also at Gray Dawes Travel Limited · more companies
British
Born June 1962 (64)
Bor, Sarah
Secretary · Appointed 28 October 2009
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Bor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
British
Born June 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £12,077
- Cash
- £51,379
- Debt Ratio
- 86%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,473 | £42,260 | £3,292 | £2,639 | £3,518 | £4,690 |
| Current Assets | £54,910 | £52,556 | £45,169 | £20,454 | £42,698 | £38,924 |
| Debtors | £3,531 | £17,805 | £15,156 | £630 | £10,208 | £11,069 |
| Cash | £51,379 | £34,751 | £30,013 | £19,824 | £32,490 | £27,855 |
| Creditors (< 1 year) | £40,423 | £27,658 | £22,219 | £13,165 | £20,863 | £17,278 |
| Creditors (> 1 year) | £26,535 | £31,584 | ||||
| Net Current Assets | £14,487 | £24,898 | £22,950 | £7,289 | £21,835 | £21,646 |
| Net Assets | £12,077 | £27,545 | £25,518 | £9,427 | £24,685 | £25,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 28 October 2024 |
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