Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Runnerfly Limited
- Incorporated
- 17 October 2013 (13 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Steven Richard Spong
- Owned by
- Steven Richard Spong
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge HouseFerry RoadEast CowesPO32 6RA
Officers 1 active
Officer details are public data from the Companies House register.
Spong, Steven Richard
Director · Appointed 17 October 2013
British
Born January 1985 (41)
Officer history (1 former)
17 October 2013
Appointed Spong, Steven Richard as Director
17 October 2013
17 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Richard Spong
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£218,237)
- Cash
- £357
- Employees
- 1
- Debt Ratio
- 3719%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,674 | £549 | £820 | £1,224 | £1,836 | £54 | £81 |
| Current Assets | £357 | £40,146 | £89,078 | £42,128 | £4,000 | £20,595 | £5,097 |
| Debtors | £0 | £24,915 | £12,931 | ||||
| Cash | £357 | £15,231 | £76,147 | ||||
| Creditors (< 1 year) | £105,145 | £90,975 | £122,204 | £143,167 | £88,904 | £79,790 | £85,141 |
| Creditors (> 1 year) | £119,123 | £119,152 | £121,552 | £31,352 | £34,000 | £36,000 | |
| Net Current Assets | (£104,788) | (£50,829) | (£33,126) | (£101,039) | (£84,904) | (£59,195) | (£80,044) |
| Net Assets | (£218,237) | (£169,432) | (£153,858) | (£131,167) | (£117,068) | (£95,141) | (£79,963) |
| Shareholder Funds | (£218,237) | (£169,432) | (£153,858) | (£131,167) | (£117,068) | (£95,141) | (£79,963) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 3 February 2025 | Change of details for a person with significant control |
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