Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Sephton & Company LLP
- Incorporated
- 28 February 2005 (21 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Azzurri House Walsall RoadAldridgeWalsallWS9 0RB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 30 September 2026
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Private Limited Company
Reg. no. 09701168
Former controllers (2)
30 September 2026
Ceased Darren Paul Carter — Holds 25–50% of voting rights
30 September 2026
Ceased Steven Douglas Connell — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £190,601
- Employees
- 25
- Current Ratio
- 2.8x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £72,563 | £98,694 | £66,825 | £80,781 | |
| Current Assets | £594,987 | £401,615 | £487,937 | £403,014 | |
| Debtors | £319,098 | £261,651 | £274,689 | £295,236 | |
| Cash | £190,601 | £63,356 | £141,900 | £41,580 | |
| Creditors (< 1 year) | £212,310 | £145,398 | £110,644 | £171,342 | £161,132 |
| Creditors (> 1 year) | £153,276 | £193,369 | £180,517 | £137,000 | £165,000 |
| Net Current Assets | £382,677 | £290,971 | £316,595 | £241,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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