Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Sepal Consultancy Limited
- Incorporated
- 26 June 2013 (13 years)
- Industry
- Landscape service activities (81300)
- Directors
- Owned by
- Simon Charles Ellis
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Chandale West RoadTetfordHorncastleLN9 6QP
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Susan
Secretary · Appointed 26 June 2013
Director · Appointed 26 June 2013
British
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,335
- Cash
- £24,320
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,042 | £4,605 | |||||
| Current Assets | £27,714 | £50,967 | £100,212 | £96,633 | £74,064 | £156,341 | |
| Debtors | £3,394 | £22,531 | £57,501 | (£1,725) | £87,555 | ||
| Cash | £24,320 | £28,436 | £42,711 | £98,358 | £74,064 | £68,786 | |
| Creditors (< 1 year) | £10,421 | £19,602 | £16,050 | £16,287 | £15,506 | £37,132 | |
| Net Current Assets | £17,293 | £31,365 | £84,162 | £80,346 | £58,558 | £119,209 | |
| Net Assets | £21,335 | £35,095 | £90,098 | £85,232 | £59,927 | £121,135 | |
| Shareholder Funds | £21,335 | £35,095 | £90,098 | £85,232 | £59,927 | £121,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 6 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 18 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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