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Active10629625 Private limited company
Incorporated
21 February 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Directors
Simon Michael Whale
Accounts type
Total exemption full
Region
North West
Address
8 Eastway
Sale
Cheshire
M33 4DX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Whale, Simon Michael
Director · Appointed 6 March 2024
British
Born June 1973 (53)
Officer history (1 former)
13 December 2024
Resigned Versace, Domenic as Director
6 March 2024
Appointed Whale, Simon Michael as Director
21 February 2017
Appointed Versace, Domenic as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 March 2024
Owns 75–100% of shares
Limited
Reg. no. 11567038
Former controllers (1)
26 March 2024
Ceased Domenic Versace — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£155,707
Cash
£1,444
Debt Ratio
22%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2024 2025 £153,250 £139,354 £155,707
Balance sheet detail
202520242023202220212020
Fixed Assets£198,408£178,161£151,082£137,055£86,377
Current Assets£1,757£17,420£19,610£81,750
Debtors£313£10,136£14,110£24,026
Cash£1,444£947£7,284£5,500£57,724
Creditors (< 1 year)£42,709£37,039£17,806£10,565£59,776£37,571
Creditors (> 1 year)£1,749£2,715£3,710£4,687
Net Current Assets(£40,952)(£36,092)£6,855(£40,166)£44,179
Net Assets£155,707£139,354£153,250
Shareholder Funds£155,707£139,354£153,250£96,889£130,556

Filings

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Show all recent filings

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