Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Say Digital Ltd
- Incorporated
- 14 October 2014 (12 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Chichester Drive WestSaltdeanBrightonBN2 8SH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1953 (73)
Director · Appointed 24 March 2021
British
Born October 1978 (48)
British
Born March 1981 (45)
Officer history (2 former)
23 June 2023
2 February 2023
24 March 2021
20 December 2016
14 October 2014
14 October 2014
14 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10418077
Former controllers (1)
22 May 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hearthstone Advisers Limited Owns 75–100% of shares
Say Digital Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£190,419)
- Cash
- £9,327
- Employees
- 5
- Debt Ratio
- 118%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,125 | £34,257 | £7,070 | £5,824 | £3,764 | £22,540 | £40,730 |
| Current Assets | £1,005,104 | £1,132,167 | £595,864 | £608,700 | £535,192 | £449,214 | £331,247 |
| Debtors | £995,777 | £447,328 | £330,514 | ||||
| Cash | £9,327 | £3,134 | £102 | £1,764 | £77,910 | £1,886 | £733 |
| Creditors (< 1 year) | £1,004,231 | £1,142,010 | £722,342 | £560,160 | £532,597 | £495,004 | £401,475 |
| Creditors (> 1 year) | £223,417 | £219,325 | £109,211 | £53,358 | £67,709 | £71,500 | £29,000 |
| Net Current Assets | £873 | (£9,843) | (£126,478) | £48,540 | £2,595 | (£45,790) | (£70,228) |
| Net Assets | (£190,419) | (£194,911) | (£228,619) | £1,006 | (£61,350) | (£94,750) | (£58,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Manchester
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →