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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-03-06

Overdue

Watchouts

2 items

Cash

£103K

Latest balance sheet

Net assets

£43K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-02-29

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2024-02-29

Metric Trend 2024-02-29
Turnover
Operating profit
Profit before tax
Net profit
Cash £103,027
Total assets less current liabilities £43,182
Net assets £43,182
Equity £43,182
Average employees 0
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-29
Current ratio 0.18x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
ECOVIS DCA Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis, under the historical cost convention, as modified by the revaluation of land and buildings and certain financial assets and liabilities measured at fair value through profit or loss. The preparation of financial statements in conformity with FRS 102 requires the use of certain critical accounting estimates.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
O'BEIRNE, Fergal Secretary 2023-02-21
GREENWOOD, Robert Edward Director 2023-02-21 Jun 1964 British
REYNOLDS, Andrew Director 2023-02-21 Sep 1976 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrew Reynolds Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-21 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-01-29 AAMD accounts Accounts amended with accounts type full
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-15 AA01 accounts Change account reference date company previous shortened PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-20 AA accounts Accounts with accounts type unaudited abridged
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page