Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 6 September 2025
- Last conf. stmt
- 23 August 2024
Surecore Limited
- Incorporated
- 2 June 2011 (15 years)
- Industry
- specialised design activities (74100)
- Owned by
- Mercia ( General Partner) LimitedCapital-E II Arkiv
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Frp Advisory Trading Limited2nd Floor Abbey House32 Booth StreetManchesterM2 4AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mercia ( General Partner) Limited
Corporate entity · Notified 29 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Capital-E II Arkiv
Corporate entity · Notified 24 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
A Belgian Nv / Sa
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07227779
Former controllers (4)
24 May 2019
Ceased Mercia Investment Plan LP — Owns 25–50% of shares
6 April 2016
Ceased Finance Yorkshire Seedcorn LP — Owns 25–50% of shares
6 April 2016
Ceased Capital-E II Askiv Comm. VA — Owns 25–50% of shares
6 April 2016
Ceased Enterprise Ventures Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£1,706,098)
- Cash
- £90,606
- Employees
- 5
- Debt Ratio
- 502%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,663 | £1,502 | £1,709 | |
| Current Assets | £423,050 | £834,642 | £450,223 | |
| Debtors | £332,444 | £434,715 | £237,399 | |
| Cash | £90,606 | £399,927 | £212,824 | |
| Creditors (< 1 year) | £199,967 | £2,229,234 | £130,588 | £238,567 |
| Creditors (> 1 year) | £1,930,844 | £20,753 | £1,249,165 | £50,000 |
| Net Current Assets | £223,083 | £704,054 | £211,656 | |
| Net Assets | (£1,706,098) | (£543,609) | £163,365 | |
| Shareholder Funds | (£1,706,098) | (£543,609) | £163,365 |
Filings
Filing history not loaded yet. See it on Companies House
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