Wessex Office Ltd

Active07460454 Private limited company
Incorporated
6 December 2010 (15 years)
Industry
Accounting and auditing activities (69201)
Directors
Owned by
Keith Adams
Accounts type
Micro entity
Region
South West
Address
5 Monmouth Place
Bath
BA1 2AT

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2010
British
Born January 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1964 (62)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£1,437
Employees
4
Debt Ratio
98%
Current Ratio
1.9x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2023 2024 2025 £3,184 £5,284 £400 £1,031 £620 £1,437
Balance sheet detail
202520242023202220212020
Fixed Assets£13,669£13,298£44,159£46,041£47,263£48,867
Current Assets£44,325£71,698£54,998£108,611£118,847£58,826
Debtors£39,802
Cash£15,196
Creditors (< 1 year)£23,773£46,112£45,104£73,316£57,656£33,645
Creditors (> 1 year)£32,784£38,264£53,022£80,936£103,170£70,864
Net Current Assets£20,552£25,586£9,894£35,295£61,191£25,181
Net Assets£1,437£620£1,031£400£5,284£3,184
Shareholder Funds£1,437£620£400£5,284£3,184

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates3 September 2026
31 December 2025Micro company accounts28 February 2025
2 October 2025Confirmation statement with no updates31 August 2025
30 November 2024Micro company accounts28 February 2024
3 October 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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