Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Tax & Accounts (SW) Ltd
- Incorporated
- 7 January 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Catherine Jane Rayner
- Owned by
- Catherine Jane Rayner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 92 Fore StreetKingsbridgeTQ7 1PP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rayner, Catherine Jane
Director · Appointed 7 January 2013
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Jane Rayner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £172,519
- Cash
- £90,542
- Employees
- 1
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,279 | £78,992 | £80,922 | £82,706 | £84,234 | £86,978 |
| Current Assets | £113,550 | £101,489 | £94,627 | £79,026 | £80,703 | £60,949 |
| Debtors | £16,730 | £12,855 | £13,058 | £13,208 | £18,006 | £16,547 |
| Cash | £90,542 | £80,844 | £74,585 | £61,723 | £59,892 | £43,405 |
| Creditors (> 1 year) | £0 | £28,521 | £48,624 | |||
| Net Current Assets | £95,240 | £83,383 | £74,083 | £56,316 | £59,751 | £46,030 |
| Net Assets | £172,519 | £162,375 | £155,005 | £139,022 | £115,464 | £84,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 20 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Change of details for a person with significant control | |||
| 10 August 2025 | Total exemption full accounts | 31 January 2025 |
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