Billian UK Limited

Active07693772 Private limited company
Incorporated
5 July 2011 (15 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Barry Foster
Harry George Pearl
Accounts type
Total exemption full
Region
Yorkshire
Address
Diamond Business Park Butterthwaite Lane
Ecclesfield
Sheffield
S35 9WA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 February 2016
British
Born May 1970 (56)
Foster, Barry
Director · Appointed 28 August 2015
British
Born October 1973 (53)
Pearl, Harry George
Director · Appointed 5 July 2011
British
Born January 1974 (52)
Officer history (5 former)
19 February 2016
Appointed Merriman, Robert as Director
28 August 2015
Appointed Foster, Barry as Director
28 August 2015
Resigned Holt, Debra Diane as Director
1 July 2015
Resigned Bouris, Nathanael Nabil as Director
1 July 2015
Resigned Bolsover, George William as Director
6 January 2014
Appointed Holt, Debra Diane as Director
25 September 2013
Resigned Moran, David John as Director
25 September 2013
Resigned Armitage, Hugh as Director
11 February 2013
Appointed Moran, David John as Director
23 September 2011
Appointed Armitage, Hugh as Director
23 September 2011
Appointed Bolsover, George William as Director
23 September 2011
Appointed Bouris, Nathanael Nabil as Director
5 July 2011
Appointed Pearl, Harry George as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£1,857,894
Cash
£18,263
Employees
33
Debt Ratio
44%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,883,454 £2,534,825 £1,655,114 £2,216,481 £1,756,950 £1,857,894
Balance sheet detail
202420232022202120202019
Fixed Assets£1,443,170£1,071,622£747,078£899,447£1,054,375£972,674
Current Assets£1,895,595£1,332,197£1,717,154£1,304,586£1,747,804£1,179,564
Debtors£1,295,893£681,263£539,523£473,221£567,118£402,573
Cash£18,263£85,347£582,267£268,299£486,468£68,360
Creditors (< 1 year)£859,788£494,104£196,731£175,966£171,465£171,005
Creditors (> 1 year)£277,534£152,765£51,020£372,953£95,889£97,779
Net Current Assets£1,035,807£838,093£1,520,423£1,128,620£1,576,339£1,008,559
Net Assets£1,857,894£1,756,950£2,216,481£1,655,114£2,534,825£1,883,454
Shareholder Funds£1,857,894£1,756,950£2,216,481£1,655,114£2,534,825£1,883,454

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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