Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Bos Associates Limited
- Incorporated
- 28 December 2012 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul David Henderson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Long BarnRedmainCockermouthCA13 0PZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £368,269
- Cash
- £157,160
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £80,980 | £328,152 |
| Current Assets | £1,038,674 | £639,951 |
| Cash | £157,160 | £182,015 |
| Creditors (< 1 year) | £696,668 | £438,908 |
| Creditors (> 1 year) | £44,887 | £206,797 |
| Net Current Assets | £342,006 | £201,043 |
| Net Assets | £368,269 | £309,024 |
| Shareholder Funds | £368,269 | £309,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 5 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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