Invicta Asset Management Limited

Active09170974 Private limited company
Incorporated
12 August 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Accounts type
Total exemption full
Region
North East
Address
Wynyard Park House Wynyard Avenue
Wynyard
Billingham
TS22 5TB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 August 2014
British
Born December 1965 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 09165354

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Invicta Asset Management Limited This company Owns 25–50% of shares
Stone Hill Park Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£72,638
Current Ratio
4600.7x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £734,554 £3,173,240 £4,413,663 £4,993,355 £4,991,989 £5,005,967 £5,004,562
Balance sheet detail
2025202420232022202120202019
Fixed Assets£80£80£80
Current Assets£5,005,570£5,006,945£4,992,962£5,113,054£4,530,878£3,177,118£1,392,278
Debtors£4,932,932£3,918,803£3,918,771£4,954,895£4,410,004£2,721,042£1,389,301
Cash£72,638£1,088,142£1,074,191£158,159£120,874£456,076£2,977
Creditors (< 1 year)£1,088£1,058£1,053£119,779£117,295£3,958£657,804
Net Current Assets£5,004,482£5,005,887£4,991,909£4,993,275£4,413,583£3,173,160£734,474
Shareholder Funds£5,004,562£5,005,967£4,991,989£4,993,355£4,413,663£3,173,240£734,554

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with updates12 August 2026
28 May 2026Total exemption full accounts31 August 2025
24 February 2026Appointment of a director
24 February 2026Termination of appointment of a director
16 February 2026Appointment of a director
Show all recent filings

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