Novalis Professional Services Limited

Active07979523 Private limited company
Incorporated
7 March 2012 (14 years)
Industry
Construction of commercial buildings (41201)
Educational support services (85600)
Directors
Caroline Tebay
Jason Robert Lukas
Accounts type
Small
Region
South West
Address
Ebley House 235
Westward Road
Stroud
GL5 4SX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tebay, Caroline
Director · Appointed 27 October 2021
British
Born December 1972 (53)
Lukas, Jason Robert
Director · Appointed 20 March 2012
British
Born October 1969 (57)
Officer history (4 former)
2 August 2026
Resigned Phipps, Andrew Michael as Director
2 July 2024
Resigned Furley, Paula Jayne as Director
27 October 2021
Appointed Tebay, Caroline as Director
31 August 2016
Resigned Walton, Daniel Lyn as Director
16 August 2016
Appointed Phipps, Andrew Michael as Director
10 December 2015
Resigned Rampton, Julian Neville as Director
20 March 2012
Appointed Lukas, Jason Robert as Director
20 March 2012
Appointed Walton, Daniel Lyn as Director
20 March 2012
Appointed Furley, Paula Jayne as Director
7 March 2012
Appointed Rampton, Julian Neville as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Novalis Trust
Reg. no. 5114710

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
(£228,645)
Cash
£12,919
Employees
3
Current Ratio
3.7x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£151,137) (£201,230) (£222,840) (£236,948) (£210,635) (£228,645)
Balance sheet detail
202520242023202220212020
Fixed Assets£13,763£55,052£96,341
Current Assets£14,347£31,787£1,130£6,440£1,451£40,054
Debtors£1,428£992£1,002£400£876£533
Cash£12,919£30,795£128£6,040£575£24,771
Creditors (< 1 year)£3,899£5,363£4,794£2,400£2,400
Creditors (> 1 year)£239,093£237,059£238,249£255,333£285,132
Net Current Assets(£2,600)£1,646(£949)£37,654
Net Assets(£228,645)(£210,635)(£236,948)(£222,840)(£201,230)(£151,137)
Shareholder Funds(£228,645)(£210,635)(£236,948)(£222,840)(£201,230)(£151,137)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Termination of appointment of a director

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