Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Asset55 Ltd
- Incorporated
- 18 December 2012 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Conor O'LearyPaul BickerDaniel Cahalarn
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The BeamPlater WaySunderlandSR1 3AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
O'Leary, Conor
Director · Appointed 2 March 2022
British
Born June 1986 (40)
Bicker, Paul
Director · Appointed 1 April 2021
British
Born June 1979 (47)
Cahalarn, Daniel
Director · Appointed 1 November 2018
British
Born March 1980 (46)
Officer history (10 former)
20 July 2026
20 July 2026
9 August 2022
2 March 2022
Appointed O'Leary, Conor as Director
11 May 2021
Resigned Davison, Mark John as Director
1 April 2021
1 April 2021
Appointed Bicker, Paul as Director
1 April 2021
Resigned Frame, Emma Marie as Director
1 April 2021
1 April 2021
Appointed Davison, Mark John as Director
1 April 2021
18 December 2020
Resigned Brown, Duncan as Director
1 November 2018
Appointed Cahalarn, Daniel as Director
10 October 2018
10 October 2018
Appointed Frame, Emma Marie as Director
27 January 2018
Resigned Noble, Robert as Director
9 January 2018
Appointed Brown, Duncan as Director
8 January 2018
6 December 2016
28 May 2014
Appointed Noble, Robert as Director
20 June 2013
20 June 2013
18 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13123028
Former controllers (6)
1 April 2021
12 September 2018
Ceased Duncan Brown — Has significant influence or control
12 September 2018
12 September 2018
27 January 2018
Ceased Robert Noble — Owns 25–50% of shares
5 January 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,474,277
- Cash
- £2,039,461
- Employees
- 26
- Debt Ratio
- 25%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,522,136 | £1,205,165 | £984,837 | £839,757 | £274,997 | £302,576 |
| Current Assets | £3,123,997 | £2,508,953 | £881,315 | £1,100,754 | £820,935 | £832,930 |
| Debtors | £1,084,536 | £1,288,005 | £710,177 | £718,878 | £719,281 | £768,049 |
| Cash | £2,039,461 | £1,220,948 | £171,138 | £381,876 | £101,654 | £64,881 |
| Creditors (< 1 year) | £829,105 | £694,089 | £425,339 | £486,851 | £107,143 | £151,174 |
| Creditors (> 1 year) | £0 | £104,000 | £136,000 | £50,000 | £35,000 | |
| Net Current Assets | £2,294,892 | £1,814,864 | £455,976 | £613,903 | £713,792 | £681,756 |
| Net Assets | £3,474,277 | £2,793,256 | £1,336,813 | £1,317,660 | £938,789 | £949,332 |
| Shareholder Funds | £3,474,277 | £2,793,256 | £1,336,813 | £1,317,660 | £938,789 | £949,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 1 January 2025 |
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