Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Sean Byrne Limited
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Sean Peter Byrne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Albany TerraceLeamington SpaCV32 5LP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2012
British
Born May 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £80,970
- Current Ratio
- 35.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £125,645 | £223,506 | £317,662 | £308,088 | £232,774 | £155,026 |
| Debtors | £44,675 | £105,282 | £236,231 | £257,102 | £226,837 | £120,798 |
| Cash | £80,970 | £72,659 | £81,431 | £50,986 | £5,937 | £34,228 |
| Creditors (< 1 year) | £3,556 | £3,234 | £41,537 | £80,234 | £95,315 | £64,109 |
| Net Current Assets | £122,089 | £220,272 | £276,125 | £227,854 | £137,459 | £90,917 |
| Shareholder Funds | £122,089 | £220,272 | £276,125 | £227,854 | £137,459 | £90,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 8 December 2023 | Total exemption full accounts | 5 April 2023 |
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