Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Smallworld Accessories Limited
- Incorporated
- 20 October 2016 (10 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- 3 Bell LaneLewesBN7 1JU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2016
Irish
Born August 1967 (59)
Officer history (1 former)
19 July 2023
18 May 2017
20 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10435405
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,939,567
- Cash
- £1,233,932
- Profit Before Tax
- £416,336
- Debt Ratio
- 70%
- Current Ratio
- 3.0x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,464 | £291,271 | £383,058 | £470,233 | £571,739 | £682,578 |
| Current Assets | £6,131,687 | £5,526,954 | £5,360,594 | £5,108,258 | £4,477,524 | £3,947,147 |
| Debtors | £1,912,103 | £714,811 | £1,727,601 | £1,563,436 | £1,414,966 | £1,753,283 |
| Cash | £1,233,932 | £1,097,349 | £1,172,788 | £819,919 | £1,723,490 | £213,682 |
| Creditors (< 1 year) | £2,029,053 | £1,574,072 | £1,430,852 | £1,960,221 | £1,995,754 | £2,218,445 |
| Creditors (> 1 year) | £2,449,131 | £2,597,435 | £2,785,902 | £2,845,088 | £2,952,454 | £2,321,630 |
| Net Current Assets | £4,102,634 | £3,952,882 | £3,929,742 | £3,148,037 | £2,481,770 | £1,728,702 |
| Net Assets | £1,939,567 | £1,630,618 | £1,506,498 | £749,482 | £79,455 | £61,750 |
| Shareholder Funds | £1,939,567 | £1,630,618 | £1,506,498 | £749,482 | £79,455 | £61,750 |
| Turnover | £16,134,857 | £10,918,902 | £19,577,047 | |||
| Cost of Sales | £10,763,913 | £11,612,182 | £11,442,243 | £7,692,818 | £14,771,697 | |
| Gross Profit | £4,692,614 | £3,226,084 | £4,805,350 | |||
| Admin Expenses | £5,967,027 | £4,374,469 | £4,234,837 | £3,917,666 | £4,073,288 | £5,306,478 |
| Staff Costs | £3,897,932 | £2,967,764 | £2,812,139 | £2,555,516 | £2,872,310 | £3,749,837 |
| Operating Profit | £812,946 | (£258,700) | (£482,108) | |||
| Profit Before Tax | £416,336 | £286,173 | £875,051 | £735,247 | (£324,825) | (£538,931) |
| Tax | £130,704 | £235,477 | £31,137 | £150,100 | (£133,941) | £12,700 |
| Profit for Period | £285,632 | £50,696 | £843,914 | £585,147 | (£190,884) | (£551,631) |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Full accounts | 28 February 2026 | ||
| 21 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 6 November 2025 | Full accounts | 28 February 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 29 July 2025 | Director's details changed |
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