Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Positive Independence Ltd
- Incorporated
- 11 May 2018 (8 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Northgate Business CentreNorth GateNewarkNG24 1EZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 27 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15412846
Former controllers (2)
27 September 2024
Ceased Wayne Peter Brankin — Owns 25–50% of shares
1 June 2018
Ceased Thomas Edward Barber Mawhood — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
121 Homes Limited Owns 75–100% of shares
Positive Independence Ltd This company Owns 75–100% of shares
Positive Independence Torksey Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £321,966
- Cash
- £277,315
- Employees
- 55
- Debt Ratio
- 75%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,474 | £67,881 | £20,650 | £21,643 | £12,579 | £10,954 |
| Current Assets | £1,109,372 | £789,805 | £272,877 | £330,082 | £270,197 | £321,922 |
| Debtors | £832,057 | £768,406 | £255,905 | £272,660 | £242,019 | £235,880 |
| Cash | £277,315 | £21,399 | £16,972 | £57,422 | £28,178 | £86,042 |
| Creditors (< 1 year) | £665,135 | £390,337 | £152,995 | £153,021 | £116,942 | £225,375 |
| Creditors (> 1 year) | £271,120 | £263,088 | £24,167 | £34,167 | £44,167 | £0 |
| Net Current Assets | £444,237 | £399,468 | £119,882 | £177,061 | £153,255 | £96,547 |
| Net Assets | £321,966 | £191,963 | £112,677 | £160,425 | £119,277 | £105,420 |
| Shareholder Funds | £321,966 | £191,963 | £112,677 | £160,425 | £119,277 | £105,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Memorandum and Articles of Association | |||
| 7 November 2025 | Registration of a charge | |||
| 5 November 2025 | Satisfaction of a charge in full |
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