Simpson & Associates (Accountants) Limited

Active07642449 Private limited company
Incorporated
20 May 2011 (15 years)
Industry
Accounting and auditing activities (69201)
Accounts type
Total exemption full
Region
South West
Address
Alum House 5 Alum Chine Road
Westbourne
Bournemouth
BH4 8DT

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2025
British
Born August 1984 (42)
Officer history (1 former)
1 December 2025
Appointed Piper, Luke Patrick as Director
1 December 2025
Resigned Simpson, Adrian as Director
20 May 2011
Appointed Simpson, Adrian as Director

Ownership 1 active

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

Corporate entity · Notified 1 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16377112
Former controllers (1)
1 December 2025
Ceased Adrian Simpson — Owns 75–100% of shares

Financials

Net Assets
£193,132
Cash
£62,095
Employees
5
Debt Ratio
52%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 £95,606 £120,683 £150,714 £170,029 £193,132
Balance sheet detail
20242023202220212020
Fixed Assets£209,722£213,589£210,990£215,854£72,181
Current Assets£193,129£233,289£240,198£257,001£172,546
Debtors£113,034£91,698£117,276£129,972£73,722
Cash£62,095£123,591£107,922£122,029£96,824
Creditors (< 1 year)£168,197£171,048£144,115£119,070£89,087
Creditors (> 1 year)£41,321£105,080£155,225£231,504£60,000
Net Current Assets£24,932£62,241£96,083£137,931£83,459
Net Assets£193,132£170,029£150,714£120,683£95,606

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts30 November 2025
3 March 2026Confirmation statement with updates28 February 2026
22 January 2026Registered office address changed
2 December 2025Change of details for a person with significant control
1 December 2025Appointment of a director
Show all recent filings

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