Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Inceptum2 Limited
- Incorporated
- 12 September 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Simon Lyons
- Owned by
- Roisin Mclaughlin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4Lockside Office ParkPrestonPR2 2YS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2019
British
Born February 1967 (59)
Lyons, Simon
Director · Appointed 16 May 2014
British
Born May 1971 (55)
Officer history (4 former)
1 September 2025
Resigned Dowds, Justine as Secretary
2 April 2019
2 April 2019
20 December 2017
13 December 2017
16 May 2014
Appointed Lyons, Simon as Director
16 May 2014
16 May 2014
12 September 2012
12 September 2012
Appointed Dowds, Justine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roisin Mclaughlin
Individual · Notified 2 April 2019
Owns 75–100% of shares
Irish
Born February 1971 (55)
Former controllers (1)
2 April 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £19,973
- Cash
- £19,377
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £784,480 | £784,480 | £784,480 | £1,133,030 | |||
| Current Assets | £274,627 | £314,291 | £573,133 | £365,902 | £743,726 | £513,924 | £525,094 |
| Debtors | £255,250 | £149,577 | £487,918 | £55,205 | £570,291 | £42,479 | £52,839 |
| Cash | £19,377 | £164,714 | £85,215 | £310,697 | £173,435 | £471,445 | £125,271 |
| Creditors (< 1 year) | £755,720 | £987,128 | £1,192,492 | £1,117,585 | £1,115,360 | £849,362 | £1,601,810 |
| Creditors (> 1 year) | £283,414 | £299,333 | £337,333 | £373,333 | £409,333 | ||
| Net Current Assets | (£481,093) | (£672,837) | (£619,359) | (£751,683) | (£371,634) | (£335,438) | (£1,076,716) |
| Net Assets | £19,973 | £39,356 | £50,834 | (£304,536) | £39,513 | £39,709 | £56,314 |
| Shareholder Funds | £19,973 | £39,356 | £50,834 | (£304,536) | £39,513 | £39,709 | £56,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 1 September 2025 | Termination of appointment of a secretary | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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