Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Babycup Ltd
- Incorporated
- 27 February 2013 (13 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Sara Keel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chiltlee ManorHaslemere RoadLiphookGU30 7AZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £13,617
- Cash
- (£8,625)
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- -0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £175,069 | £173,432 | £6,825 | £8,933 | £10,425 |
| Current Assets | (£1,499) | £1,132 | £20,661 | £47,595 | £18,543 |
| Debtors | £3,800 | £1,438 | £14,969 | ||
| Cash | (£8,625) | (£7,434) | |||
| Creditors (< 1 year) | £92,630 | £55,003 | £83,077 | £52,507 | £37,078 |
| Creditors (> 1 year) | £67,323 | £83,386 | £97,262 | £157,806 | £201,963 |
| Net Current Assets | (£94,129) | (£53,871) | (£4,912) | (£18,535) | |
| Net Assets | £13,617 | £36,175 | (£153,785) | (£210,073) | |
| Shareholder Funds | (£152,853) | (£153,785) | (£210,073) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 7 August 2024 | Amended total exemption full accounts | 28 February 2023 |
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