Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Septentriones Limited
- Incorporated
- 13 October 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Stephanie Guiraute
- Owned by
- Stephanie GuirauteDavid John Berry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Aps Accountancy 4 Cromwell CourtNew StreetAylesburyHP20 2PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Guiraute, Stephanie
Director · Appointed 13 October 2011
French
Born September 1979 (47)
Officer history (2 former)
4 November 2026
Resigned Berry, David John as Director
4 November 2026
Resigned Berry, David as Secretary
13 October 2011
Appointed Guiraute, Stephanie as Director
13 October 2011
Appointed Berry, David John as Director
13 October 2011
Appointed Berry, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Guiraute
Individual · Notified 21 September 2022
Owns 25–50% of shares
French
Born September 1979 (47)
David John Berry
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1955
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£10,979)
- Cash
- £51,488
- Employees
- 24
- Debt Ratio
- 109%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,812 | £21,008 | £7,844 | £9,541 | |
| Current Assets | £112,237 | £131,606 | £94,689 | £37,708 | |
| Debtors | £52,249 | £46,710 | £62,581 | £31,032 | |
| Cash | £51,488 | £76,396 | £26,608 | £1,176 | |
| Creditors (< 1 year) | £135,547 | £134,315 | £115,211 | £58,492 | £78,034 |
| Creditors (> 1 year) | £3,481 | £19,486 | £33,078 | £45,501 | £13,963 |
| Net Current Assets | (£23,310) | (£2,709) | £36,197 | (£40,326) | |
| Net Assets | (£10,979) | (£1,187) | (£1,460) | (£44,748) | |
| Shareholder Funds | (£10,979) | (£1,187) | (£1,460) | (£44,748) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a secretary | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Confirmation statement with no updates | 1 October 2026 |
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