Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Discrete Solutions Limited
- Incorporated
- 13 July 2015 (11 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Simon John Payne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Penistone 1Suite 5 Regent CourtSt Mary's StreetPenistoneS36 6DT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £348,525
- Cash
- £254,237
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,436 | £14,182 | £14,670 | £14,381 | £13,933 | £12,866 | £7,179 |
| Current Assets | £529,113 | £364,736 | £342,815 | £328,526 | £247,925 | £317,855 | £137,086 |
| Debtors | £274,876 | £68,490 | £93,910 | £37,360 | £22,907 | £68,863 | £96,087 |
| Cash | £254,237 | £296,246 | £242,825 | £181,864 | £225,018 | £248,992 | £40,999 |
| Creditors (< 1 year) | £189,380 | £67,090 | £61,819 | £69,251 | £15,043 | £57,692 | £89,879 |
| Creditors (> 1 year) | £0 | £34,667 | |||||
| Net Current Assets | £339,733 | £297,646 | £280,996 | £259,275 | £232,882 | £260,163 | £47,207 |
| Net Assets | £348,525 | £308,282 | £291,998 | £270,924 | £244,168 | £235,917 | £53,022 |
| Shareholder Funds | £348,525 | £308,282 | £291,998 | £270,924 | £244,168 | £235,917 | £53,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
London
Southampton
Grimsby
Magherafelt
Carryduff
Stirling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →