S Burgess & Co Limited

Active08103343 Private limited company
Incorporated
13 June 2012 (14 years)
Industry
Accounting and auditing activities (69201)
Owned by
Steven Burgess
Charles Anthony Hale
Accounts type
Total exemption full
Region
Yorkshire
Address
11 Slayleigh Avenue
Sheffield
S10 3RA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Burgess, Jane
Secretary · Appointed 17 May 2017
Director · Appointed 13 June 2012
British
Born November 1966
Officer history (3 former)
20 December 2025
Resigned Hale, Charles Anthony as Director
17 May 2017
Appointed Burgess, Jane as Secretary
2 June 2013
Appointed Hale, Charles Anthony as Director
1 June 2013
Resigned Hale, Charles Anthony as Director
13 June 2012
Appointed Burgess, Steven as Director
13 June 2012
Appointed Cowan, Graham Michael as Director
13 June 2012
Resigned Cowan, Graham Michael as Director
13 June 2012
Appointed Hale, Charles Anthony as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1966
Charles Anthony Hale
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960

Financials

Net Assets
£576,895
Cash
£608,535
Employees
3
Debt Ratio
12%
Current Ratio
8.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £329,150 £401,998 £472,344 £542,773 £576,895
Balance sheet detail
202520242023202220212020
Fixed Assets£1,330£1,015£1,805£2,407£1,600
Current Assets£657,742£622,081£574,897£515,345£493,885
Debtors£49,207£49,087£63,666£50,330£56,062
Cash£608,535£572,994£511,231£465,015£437,823
Creditors (< 1 year)£81,854£80,100£84,488£104,016£115,297£166,031
Net Current Assets£575,888£541,981£470,881£400,048£327,854
Net Assets£576,895£542,773£472,344£401,998£329,150
Shareholder Funds£576,895£542,773£472,344£401,998£329,150

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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