Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Restyle Systems Ltd
- Incorporated
- 2 September 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Neil RogersJessica Spencer
- Owned by
- Jessica Spencer
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 3 Waterside Business ParkCookham RoadBracknellRG12 1RB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1953 (73)
Spencer, James Harry
Secretary · Appointed 1 November 2015
Rogers, Neil
Director · Appointed 2 September 2015
British
Born October 1978 (48)
Spencer, Jessica
Director · Appointed 2 September 2015
British
Born February 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jessica Spencer
Individual · Notified 2 September 2016
Owns 25–50% of shares
British
Born February 1979 (47)
Neil Rogers
Individual · Notified 1 May 2016
Has significant influence or control
British
Born October 1978 (48)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £887,366
- Cash
- £620,307
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,547 | £17,377 | £28,968 | £28,944 | £12,984 | £19,508 |
| Current Assets | £1,574,860 | £1,170,065 | £1,239,773 | £974,364 | £1,280,629 | £1,105,834 |
| Debtors | £195,902 | £195,909 | £311,927 | £251,362 | £342,679 | £125,706 |
| Cash | £620,307 | £226,100 | £243,976 | £317,099 | £748,744 | £770,442 |
| Creditors (< 1 year) | £604,228 | £306,239 | £408,428 | £250,560 | £495,032 | £483,667 |
| Creditors (> 1 year) | £123,813 | £84,137 | £97,792 | £86,394 | £170,630 | £116,420 |
| Net Current Assets | £970,632 | £863,826 | £831,345 | £723,804 | £785,597 | £622,167 |
| Net Assets | £887,366 | £797,066 | £762,521 | £666,354 | £627,951 | £525,255 |
| Shareholder Funds | £887,366 | £797,066 | £762,521 | £666,354 | £627,951 | £525,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 20 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 |
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