Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Wirral Settles Ltd
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Catherine Annette Derby
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £5,644
- Cash
- £1,864
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,299 | £37,520 | £15,816 | £21,168 | £24,712 | |
| Current Assets | £5,682 | £15,334 | £9,170 | £24,582 | £15,997 | |
| Debtors | £3,818 | £3,818 | £6,068 | £11,600 | £4,928 | |
| Cash | £1,864 | £11,516 | £3,102 | £12,982 | £11,069 | |
| Creditors (< 1 year) | £33,606 | £35,522 | £21,744 | £7,353 | £3,414 | £10,157 |
| Creditors (> 1 year) | £694 | £4,444 | £8,194 | £11,944 | £18,750 | |
| Net Current Assets | (£27,924) | (£20,188) | £1,817 | £21,168 | £5,840 | |
| Net Assets | £5,644 | £6,479 | £3,634 | £21,217 | £27,967 | |
| Shareholder Funds | £5,644 | £6,479 | £3,634 | £21,217 | £27,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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