595Or Limited

Active07757128 Private limited company
Incorporated
31 August 2011 (15 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Matthew John Tarrant Arnold
Accounts type
Total exemption full
Region
East Midlands
Address
20 Moscow Lane
Shepshed
Loughborough
LE12 9EX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2011
British
Born May 1970 (56)
Secretary · Appointed 31 August 2011
British

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 May 1970 (56)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£43,960
Cash
£47,764
Employees
1
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £20,340 £14,705 £24,914 £28,191 £33,118 £40,745 £43,960
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,164£1,027£1,633£2,450£346£694£1,114
Current Assets£62,209£59,289£47,671£48,089£45,149£24,720£27,108
Debtors£14,445£11,119£26,708£15,840£10,487£960£7,560
Cash£47,764£48,170£20,963£32,249£34,662£23,760£19,548
Creditors (< 1 year)£19,413£19,571£16,186£22,348£20,581£10,709£7,882
Net Current Assets£42,796£39,718£31,485£25,741£24,568£14,011£19,226
Net Assets£43,960£40,745£33,118£28,191£24,914£14,705£20,340
Shareholder Funds£43,960£40,745£33,118£28,191£24,914£14,705£20,340

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 September 2026Confirmation statement with no updates31 July 2026
3 November 2025Total exemption full accounts31 August 2025
1 September 2025Confirmation statement with no updates31 August 2025
30 October 2024Total exemption full accounts31 August 2024
23 September 2024Secretary's details changed
Show all recent filings

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