Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Task Finance Limited
- Incorporated
- 20 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Financial management (70221)
- Directors
- Owned by
- Kelly Rebecca BallStuart Richard Diggles
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Ketteringham DriveGreat SankeyWarringtonWA5 3UD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2012
British
Born August 1967 (59)
Diggles, Stuart Richard
Secretary · Appointed 20 June 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Rebecca Ball
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1975 (51)
British
Born August 1967 (59)
Holdings 1
Companies where Task Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £352,802
- Cash
- £45,316
- Debt Ratio
- 9%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £286,741 | £165,350 | £155,100 | £150,100 | £135,100 | £130,100 | £125,600 |
| Current Assets | £100,023 | £180,884 | £99,550 | £55,720 | £72,155 | £70,288 | £74,027 |
| Debtors | £54,707 | £53,611 | £54,241 | £54,329 | £69,223 | £54,329 | £68,849 |
| Cash | £45,316 | £127,273 | £45,309 | £1,391 | £2,932 | £15,959 | £5,178 |
| Creditors (< 1 year) | £24,223 | £23,162 | £1,588 | £1,090 | £1,123 | £1,298 | £826 |
| Net Current Assets | £75,800 | £157,722 | £97,962 | £54,630 | £71,032 | £68,990 | £73,201 |
| Net Assets | £352,802 | £314,509 | £246,588 | £199,942 | £204,194 | £198,102 | £196,850 |
| Shareholder Funds | £352,802 | £314,509 | £246,588 | £199,942 | £204,194 | £198,102 | £196,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 12 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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