Ghost Laboratories Limited

Active10919462 Private limited company
Incorporated
16 August 2017 (9 years)
Industry
Distilling, rectifying and blending of spirits (11010)
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Steven Alexander Smith
Accounts type
Total exemption full
Region
West Midlands
Address
The Neighbourhood
44 Warwick Street
Leamington Spa
CV32 5JS

Filing status

Accounts due
28 June 2027
Last accounts
28 September 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Steven Alexander Smith
Individual · Notified 16 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)

Financials

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

Net Assets
(£349,239)
Cash
£673
Employees
1
Debt Ratio
616%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 2025 (£23,338) (£78,789) (£144,007) (£164,274) (£349,239)
Balance sheet detail
20252024202320222021
Fixed Assets£47,596£52,541£43,394
Current Assets£20,103£100,985£151,031£69,856£25,739
Debtors£17,414£24,553
Cash£673£1,359
Creditors (< 1 year)£416,938£310,300£313,863£120,116£10,000
Creditors (> 1 year)£0£7,500£17,499£27,500£37,500
Net Current Assets(£396,835)(£209,315)(£162,709)(£50,039)£15,739
Net Assets(£349,239)(£164,274)(£144,007)(£78,789)(£23,338)
Shareholder Funds(£144,007)(£78,789)(£23,338)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Total exemption full accounts28 September 2025
4 February 2026Confirmation statement with updates4 February 2026
26 September 2025Total exemption full accounts28 September 2024
20 August 2025Confirmation statement with updates15 August 2025
26 September 2024Micro company accounts30 September 2023
Show all recent filings

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