Customs Assured Ltd

Active09423370 Private limited company
Incorporated
5 February 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Alex Rory Patterson-Vallis
Accounts type
Total exemption full
Region
South East
Address
298 High Street
Dorking
RH4 1QX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Patterson-Vallis, Alex Rory
Director · Appointed 1 March 2017
British
Born February 1988 (38)
Officer history (2 former)
26 March 2025
Resigned Ness, Janet as Director
26 March 2025
Resigned Ness, Paul Boyd as Director
1 March 2017
Appointed Patterson-Vallis, Alex Rory as Director
5 February 2015
Appointed Ness, Janet as Director
5 February 2015
Appointed Ness, Paul Boyd as Director

Ownership 1 active

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

Corporate entity · Notified 26 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 16201909
Former controllers (4)
26 March 2025
Ceased Janet Ness — Owns 25–50% of shares
26 March 2025
Ceased Alex Patterson-Vallis — Owns 25–50% of shares
20 November 2024
Ceased Paul Boyd Ness — Owns 25–50% of shares
20 July 2017
Ceased Janet Ness — Has significant influence or control

Financials

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

Net Assets
£1,432
Cash
£9,174
Employees
3
Debt Ratio
97%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 £175,683 £155,478 £71,992 £50,551 £1,432
Balance sheet detail
20252024202320212020
Fixed Assets£3,185£1,636
Current Assets£45,484£94,946£104,540£230,412£248,826
Debtors£36,310£44,043
Cash£9,174£50,903£73,645£168,503£209,472
Creditors (< 1 year)£34,839£77,199£76,505
Net Current Assets(£1,753)£48,915£69,701£153,213£172,321
Net Assets£1,432£50,551£71,992£155,478£175,683
Shareholder Funds£71,992£155,478£175,683

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with updates23 April 2026
8 December 2025Total exemption full accounts31 March 2025
23 April 2025Confirmation statement with updates23 April 2025
9 April 2025Memorandum and Articles of Association
2 April 2025Resolutions
Show all recent filings

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