Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Synthesys Defence Limited
- Incorporated
- 8 May 2018 (8 years)
- Previously known as
- Synthesys Systems Defence Limited (until 16 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dalmar House Barras Lane EstateDalstonCarlisleCA5 7NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate Body
Reg. no. 02204802
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Synthesys Defence Systems (SDS) Limited Owns 75–100% of shares
Synthesys Defence Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £236,963
- Cash
- £25,111
- Employees
- 4
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,527 | £357,527 | ||||
| Current Assets | £119,076 | £33,993 | £302,085 | £270,318 | ||
| Debtors | £32,993 | £298,307 | ||||
| Cash | £25,111 | £1,000 | £3,778 | |||
| Creditors (< 1 year) | £236,168 | £397,584 | £27,406 | £109,329 | £221,272 | |
| Net Current Assets | (£117,092) | (£363,591) | £192,756 | £49,046 | ||
| Net Assets | £236,963 | (£27,605) | ||||
| Shareholder Funds | £236,963 | (£27,605) | £192,756 | £49,146 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 8 April 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 14 March 2025 | Previous accounting period shortened |
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