Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
S4N Worsted Limited
- Incorporated
- 10 June 2015 (11 years)
- Industry
- Production of electricity (35110) Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Brayford SquareLondonE1 0SG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Chinese
Born June 1977 (49)
Officer history (3 former)
20 December 2025
19 December 2025
Resigned Tse, Chi Cheung as Director
24 June 2021
Appointed Tse, Chi Cheung as Director
18 May 2021
6 September 2018
6 September 2018
10 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 11791738
Former controllers (3)
31 January 2019
Ceased Incisive Finance Ltd — Owns 25–50% of shares
31 January 2019
Ceased Suncore Energy Holdings Ltd — Owns 25–50% of shares
6 September 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £104,245
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,425,357 | £2,528,333 | £2,561,931 | £2,662,072 | £2,747,838 | £2,847,458 | |
| Current Assets | £814,018 | £1,415,480 | £1,302,247 | £863,836 | £460,002 | £403,744 | £577,114 |
| Debtors | £709,773 | £760,297 | £14,217 | £107,918 | |||
| Cash | £104,245 | £655,183 | £989,349 | £469,196 | |||
| Creditors (< 1 year) | £2,352,854 | £3,244,346 | £3,644,919 | £3,687,811 | £3,661,437 | £3,631,934 | £3,551,880 |
| Net Current Assets | (£1,538,836) | (£1,828,866) | (£2,342,672) | (£2,823,975) | (£3,201,435) | (£3,228,190) | (£2,974,766) |
| Net Assets | £219,259 | (£161,903) | (£453,597) | (£380,732) | (£143,157) | ||
| Shareholder Funds | £886,521 | £699,467 | £219,259 | (£161,903) | (£453,597) | (£380,732) | (£143,157) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 13 April 2026 | Notification of a person with significant control | |||
| 3 April 2026 | Replacement filing of Confirmation Statement | 19 October 2021 | ||
| 31 December 2025 | Appointment of a director | |||
| 31 December 2025 | Termination of appointment of a director |
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