Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lathe & Co Wealth Advisers Ltd 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,622 | £174,321 | £219,458 | £638,376 | £13,611 | £9,638 |
| Current Assets | £3,269,740 | £2,777,950 | £2,473,912 | £1,266,619 | ||
| Debtors | £887,158 | £621,333 | £465,060 | £251,359 | ||
| Cash | £3,928,432 | £3,257,496 | £2,382,582 | £2,156,617 | £2,008,852 | £1,015,260 |
| Creditors (< 1 year) | £795,232 | £806,074 | £662,747 | £378,566 | £587,759 | £360,026 |
| Creditors (> 1 year) | £483,688 | |||||
| Net Current Assets | £2,606,993 | £2,399,384 | £1,886,153 | £906,593 | ||
| Net Assets | £4,126,609 | £3,445,313 | £2,781,451 | £2,521,831 | £1,897,178 | £914,400 |
| Shareholder Funds | £4,126,609 | £3,445,313 | £2,781,451 | £2,521,831 | £1,897,178 | £914,400 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 12 June 2024 | Total exemption full accounts | 31 December 2023 |
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