Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Septon Co. Ltd is registered as a person with significant control
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,393,001 | £6,393,001 | £6,643,001 | £5,568,113 | £5,568,113 |
| Current Assets | £86,523 | £216,256 | £448,793 | £59,350 | £38,542 |
| Debtors | £81,793 | £132,839 | £439,824 | £24,084 | £24,686 |
| Cash | £4,730 | £83,417 | £8,969 | £35,266 | £13,856 |
| Creditors (< 1 year) | £7,388,576 | £223,535 | £120,941 | £82,496 | £71,024 |
| Creditors (> 1 year) | £7,388,576 | £7,423,576 | £7,423,576 | £6,188,576 | £6,188,576 |
| Net Current Assets | (£241,811) | (£7,279) | £327,852 | (£23,146) | (£32,482) |
| Net Assets | (£1,237,386) | (£1,037,854) | (£452,723) | (£643,609) | (£652,945) |
| Shareholder Funds | (£1,237,386) | (£1,037,854) | (£452,723) | (£643,609) | (£652,945) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Notification of a person with significant control | |||
| 17 March 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2025 | Appointment of a director |
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