Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Acclimatise Management Limited
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Clare Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old Vicarage Market StreetCastle DoningtonDerbyDE74 2JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clare Harrison
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1971 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,804,142
- Cash
- £379,211
- Debt Ratio
- 2%
- Current Ratio
- 98.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,551,891 | £2,077,859 | £2,012,745 | £2,039,427 | £2,063,674 |
| Current Assets | £3,399,019 | £3,236,137 | £2,974,974 | £3,048,586 | £2,791,393 |
| Debtors | £53,561 | £3,487 | £1,521 | £657 | £0 |
| Cash | £379,211 | £403,064 | £410,817 | £385,231 | £2,791,393 |
| Creditors (< 1 year) | £34,368 | £35,756 | £22,129 | £27,867 | £32,179 |
| Net Current Assets | £3,364,651 | £3,200,381 | £2,952,845 | £3,020,719 | £2,759,214 |
| Net Assets | £5,804,142 | £5,055,016 | £4,813,161 | ||
| Shareholder Funds | £5,804,142 | £5,278,240 | £4,965,590 | £5,055,016 | £4,813,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 January 2025 | Registration of a charge |
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