Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Initial Group of Companies Limited
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Wayne Andrew Baister
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Paddock Leasingthorne RoadKirk MerringtonSpennymoorDL16 7JW
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2012
British
Born April 1971 (55)
Officer history (1 former)
8 May 2012
8 May 2012
8 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£121,436)
- Cash
- £3,350
- Debt Ratio
- 258%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,675 | £16,966 | £305,162 | £545,633 | £546,832 |
| Current Assets | £57,321 | £201,178 | £520,451 | £625,811 | £572,336 |
| Debtors | £53,971 | (£334,396) | (£202,654) | £367,920 | £324,469 |
| Cash | £3,350 | £80,068 | £31 | £324 | |
| Creditors (< 1 year) | £167,459 | £265,189 | £756,939 | £1,040,512 | £980,573 |
| Creditors (> 1 year) | £30,973 | £37,376 | £186,379 | £262,098 | £268,353 |
| Net Current Assets | (£110,138) | (£64,011) | (£236,488) | (£414,701) | (£408,237) |
| Net Assets | (£121,436) | (£84,421) | (£117,705) | (£131,166) | (£129,758) |
| Shareholder Funds | (£121,436) | (£84,421) | (£117,705) | (£131,166) | (£129,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 13 March 2025 | Registration of a charge | |||
| 10 September 2024 | Total exemption full accounts | 29 February 2024 |
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