Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Audio Dept Limited
- Incorporated
- 30 September 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Richard David Meredith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Coreley MillCoreleyLudlowSY8 3AU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard David Meredith
Individual · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £620,845
- Employees
- 7
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £77,663 | £55,979 | £15,170 |
| Current Assets | £822,024 | £975,124 | £737,403 |
| Debtors | £151,179 | £124,706 | £325,265 |
| Cash | £620,845 | £850,418 | £412,138 |
| Creditors (< 1 year) | £303,842 | £474,061 | £471,565 |
| Net Current Assets | £518,182 | £501,063 | £265,838 |
| Shareholder Funds | £595,845 | £557,042 | £281,008 |
Filings
Filing history not loaded yet. See it on Companies House
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