Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Anstee & Co Limited
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Caroline Jane Anstee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Corunna CourtCorunna RoadWarwickCV34 5HQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2012
British
Born December 1959 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £198,145
- Cash
- £164,664
- Employees
- 16
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £11,711 | £7,463 | £9,887 |
| Current Assets | £352,537 | £311,094 | £242,333 |
| Debtors | £184,643 | £148,507 | £157,924 |
| Cash | £164,664 | £159,285 | £82,393 |
| Creditors (< 1 year) | £163,175 | £178,506 | £127,088 |
| Net Current Assets | £189,362 | £132,588 | £115,245 |
| Net Assets | £198,145 | £138,185 | £122,660 |
| Shareholder Funds | £198,145 | £138,185 | £122,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 12 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 15 May 2024 | Total exemption full accounts | 31 March 2024 |
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