Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Accumulus Resources Ltd
- Incorporated
- 24 May 2010 (16 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190) Wholesale of clothing and footwear (46420)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 32 Fairmead RoadSaltashPL12 4JG
Officers 2 active
Officer details are public data from the Companies House register.
Martin, John Charles
Secretary · Appointed 30 September 2020
Director · Appointed 24 May 2010
British
Born February 1954 (72)
Officer history (1 former)
30 September 2020
Appointed Martin, John Charles as Secretary
30 September 2020
Resigned Pentyme Resources Ltd as Corporate Secretary
24 May 2010
24 May 2010
Appointed Pentyme Resources Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07765567
Former controllers (1)
30 September 2020
Ceased Pentyme Resources Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£88,077)
- Cash
- £535
- Profit Before Tax
- (£4,613)
- Employees
- 1
- Debt Ratio
- 364%
- Current Ratio
- 34.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,138 | £22,298 | £26,708 | £29,619 | £3,229 | |
| Current Assets | £15,210 | £16,995 | £17,777 | £18,938 | £14,236 | |
| Debtors | £249 | £1,215 | £3,307 | £1,350 | ||
| Cash | £535 | £1,354 | £1,353 | £1,108 | £1 | |
| Creditors (< 1 year) | £447 | £1,780 | £446 | £821 | £2,985 | |
| Creditors (> 1 year) | £120,978 | £120,978 | £114,978 | £84,631 | £19,538 | |
| Net Current Assets | £14,763 | £15,215 | £17,538 | £18,117 | £11,251 | |
| Net Assets | (£88,077) | (£83,465) | (£70,732) | (£36,895) | (£5,058) | £1 |
| Shareholder Funds | (£88,077) | (£83,465) | (£70,732) | (£36,895) | (£5,058) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 28 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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