Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Assum Limited
- Incorporated
- 13 January 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Barnabas Borbely
- Accounts type
- Group
- Region
- North West
- Address
- 1 Abbey SquareChesterCH1 2HU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2022
Also at Clinic for Precision Oncology Limited (proposed for strike-off), Lheb Limited, Essential Property (NW) Limited
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Assum Limited This company
Abbey School Limited Owns 75–100% of shares
Special Needs Care Limited Owns 75–100% of shares
Essential Property (NW) Limited Owns 75–100% of shares
Special Needs Housing Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £155,095
- Profit
- (£1,415,737)
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £2,364,162 | £2,640,845 | |
| Debtors | £2,209,067 | £2,628,075 | |
| Cash | £155,095 | £12,770 | £2 |
| Creditors (< 1 year) | £3,747,544 | £2,598,509 | |
| Net Current Assets | (£1,383,382) | ||
| Net Assets | (£1,592,648) | £2 | |
| Shareholder Funds | (£1,592,648) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Amended group of companies' accounts | 31 August 2025 | ||
| 26 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 30 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 30 January 2025 | Confirmation statement with updates | 12 January 2025 |
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