Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Surfmist Capital Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £520,125 | £520,125 | £531,998 | £563,057 | £1,033,656 | £240,691 | £387,610 |
| Current Assets | £2,420,254 | £1,920,793 | £1,533,630 | £1,306,203 | £1,501,066 | £2,697,059 | £2,940,065 |
| Debtors | £787,377 | £772,377 | £1,001,895 | £1,063,052 | £1,250,547 | £2,689,310 | £2,870,925 |
| Cash | £1,632,877 | £1,148,416 | £531,735 | £243,151 | £250,519 | £7,749 | £69,140 |
| Creditors (< 1 year) | £0 | £26,026 | £13,808 | £94,918 | £78,832 | £51,705 | £247,385 |
| Creditors (> 1 year) | £0 | £5,050 | £65,722 | £54,227 | |||
| Net Current Assets | £2,420,254 | £1,894,767 | £1,519,822 | £1,211,285 | £1,422,234 | £2,645,354 | £2,692,680 |
| Net Assets | £2,940,379 | £2,414,892 | £2,051,820 | £1,769,292 | £2,390,168 | £2,831,818 | £3,080,290 |
| Shareholder Funds | £2,940,379 | £2,414,892 | £2,051,820 | £1,769,292 | £2,390,168 | £2,831,818 | £3,080,290 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 January 2026 | Previous accounting period extended | |||
| 14 January 2026 | Insolvency filing | |||
| 14 January 2026 | Statement of capital | |||
| 14 January 2026 | Resolutions |
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