Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Book Keepers (Pershore) Limited
- Incorporated
- 16 March 2012 (14 years)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Oakmoore Court Kingswood RoadHampton LovettDroitwichWR9 0QH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2026
British
Born June 1975 (51)
Director · Appointed 2 April 2026
British
Born August 1982 (44)
Director · Appointed 31 July 2017
British
Born June 1984 (42)
Officer history (1 former)
2 April 2026
2 April 2026
31 July 2017
31 July 2017
16 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 17110028
Former controllers (2)
2 April 2026
31 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Satbk Newco Limited Owns 75–100% of shares
Smart Accountancy Solutions Limited Owns 75–100% of shares
The Book Keepers (Pershore) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £24,736
- Employees
- 3
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £448 | £1,355 | £0 | £0 | £56 | |
| Current Assets | £105,002 | £94,864 | £70,407 | £70,469 | £44,959 | |
| Debtors | £80,266 | £77,248 | £49,035 | £35,980 | £31,548 | |
| Cash | £24,736 | £17,616 | £21,372 | £34,489 | £13,411 | |
| Creditors (< 1 year) | £28,273 | £23,806 | £23,879 | £22,695 | £28,906 | £23,383 |
| Net Current Assets | £76,729 | £71,058 | £47,712 | £41,563 | £21,576 | |
| Net Assets | £41,563 | £21,507 | ||||
| Shareholder Funds | £77,177 | £72,413 | £47,712 | £41,563 | £21,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 15 April 2026 | Appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 13 April 2026 | Cessation of a person with significant control |
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