Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Thirty8 Digital Limited
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Michael James EllisRachel Elizabeth Ellis
- Owned by
- Rachel Elizabeth EllisDavid Michael James Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Killerton RoadBudeEX23 8EL
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, David Michael James
Director · Appointed 24 May 2011
British
Born October 1972 (54)
Ellis, Rachel Elizabeth
Director · Appointed 24 May 2011
British
Born June 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Elizabeth Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1976 (50)
David Michael James Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1972 (54)
Holdings 1
Companies where Thirty8 Digital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,209
- Cash
- £27,423
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,984 | £12,514 | £12,985 | £16,557 | £20,264 | £4,883 |
| Current Assets | £30,615 | £25,370 | £45,761 | £43,908 | £65,148 | £69,785 |
| Debtors | £3,192 | £3,706 | £2,938 | £2,112 | £6,996 | £9,094 |
| Cash | £27,423 | £21,664 | £42,823 | £41,796 | £58,152 | £60,691 |
| Creditors (< 1 year) | £28,644 | £21,067 | £21,915 | £14,974 | £28,760 | £24,046 |
| Net Current Assets | £1,971 | £4,303 | £23,846 | £28,934 | £36,388 | £45,739 |
| Net Assets | £10,209 | £13,688 | £34,364 | £42,346 | ||
| Shareholder Funds | £10,209 | £13,688 | £34,364 | £42,346 | £56,652 | £50,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 June 2024 | Confirmation statement with updates | 24 May 2024 |
Other companies in this industry
Hemel Hempstead
Altrincham
London
London
Sheffield
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →