Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Never Know Defeat Ltd.
- Incorporated
- 9 May 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- David Alexander Heaton
- Owned by
- Grahame TaylorDavid Heaton
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 14 Talgarth Road 14 Talgarth RoadAshley DownBristolBS7 9LN
Officers 3 active
Officer details are public data from the Companies House register.
Heaton, David Alexander
Secretary · Appointed 9 May 2012
Heaton, David Alexander
Director · Appointed 9 May 2012
British
Born July 1984 (42)
Director · Appointed 9 May 2012
British
Born July 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Grahame Taylor
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born July 1982 (44)
David Heaton
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born July 1984 (42)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £30,891
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £674 | £53 | £1 | £1,066 | £3,486 | £4,996 |
| Current Assets | £44,748 | £36,686 | £19,718 | £51,326 | £19,366 | £15,322 |
| Debtors | £13,857 | £15,134 | £10,346 | £5,460 | £3,882 | £4,342 |
| Cash | £30,891 | £21,552 | £9,372 | £45,866 | £15,484 | £10,980 |
| Creditors (< 1 year) | £36,839 | £36,710 | £19,934 | £31,227 | £18,093 | £22,358 |
| Net Current Assets | £7,909 | (£24) | (£216) | £20,099 | £1,273 | (£7,036) |
| Shareholder Funds | £8,583 | £29 | (£215) | £21,165 | £4,759 | (£2,040) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 13 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 19 December 2024 | Registered office address changed | |||
| 28 June 2024 | Unaudited abridged accounts | 31 May 2024 |
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