Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Say Group Limited
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Owned by
- Philip James Wetten
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Say House Units 23 & OfficesRudgate Business CentreRudgate LaneThorpe ArchWetherbyLS23 7AT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2015
British
Born September 1968 (58)
Officer history (1 former)
12 March 2025
1 May 2015
1 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 4
Companies where Say Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
24 May 2018
24 May 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,183,035
- Cash
- £472,981
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,445,690 | £4,726,688 | £5,528,604 | |
| Current Assets | £2,981,857 | £1,566,796 | £229,190 | |
| Debtors | £2,508,876 | £1,512,889 | £137,030 | |
| Cash | £472,981 | £53,907 | £92,160 | |
| Creditors (< 1 year) | £2,266,188 | £1,603,785 | ||
| Creditors (> 1 year) | £1,451,819 | £1,595,729 | ||
| Net Current Assets | £715,669 | (£36,989) | ||
| Net Assets | £3,183,035 | £2,618,647 | £1,944,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been discontinued | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 14 August 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 22 May 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Satisfaction of a charge in full |
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