Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 2025
Sep Resource Solutions Limited
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Adam SpelmanDavid William Stafford
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Princes DockFloor 2LiverpoolMerseysideL3 1DG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Spelman
Individual · Notified 15 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
David William Stafford
Individual · Notified 2 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£139,482)
- Cash
- £87,273
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £395 | ||
| Current Assets | £146,408 | £213,756 | £302,387 | |
| Debtors | £59,135 | £213,756 | £293,558 | |
| Cash | £87,273 | £0 | £8,829 | |
| Creditors (< 1 year) | £274,084 | £328,696 | £350,833 | |
| Creditors (> 1 year) | £20,139 | £50,000 | ||
| Net Current Assets | (£127,676) | (£114,940) | (£48,446) | |
| Net Assets | (£139,482) | (£135,079) | (£98,051) | |
| Shareholder Funds | (£139,482) | (£135,079) | (£98,051) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registered office address changed | |||
| 4 June 2026 | Appointment of a director | |||
| 10 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2025 | Compulsory strike-off action has been discontinued | |||
| 18 November 2025 | First Gazette notice for compulsory strike-off |
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