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Company profile
SIMTOR LIMITED
active • ltd • Warwick Mill Business Centre Warwick Mill Business Park, Warwick Bridge, Carlisle, Cumbria, CA4 8RR, England
Company no.01794125Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01794125
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-02-22
- Registered Office
- Warwick Mill Business Centre Warwick Mill Business Park, Warwick Bridge, Carlisle, Cumbria, CA4 8RR, England
- Sic Codes
- development of building projects, construction of other civil engineering projects n.e.c., other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.32m
Equity
£2.91m
Total liabilities
£408,019
Cash in bank
£295,038
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£51.64k
+1.81%Cash in bank
+£194.56k
+193.64%Total assets
+£161.42k
+5.12%Total liabilities
-£109.78k
-36.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.76m£2.10m-£560,592
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£12,895
Trade creditors£36,151
Fixed assets£2.48m
Current assets£838,351
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.20m | £4.76m | -£560,592 |
| 2022 | £2.98m | £3.23m | -£254,237 |
| 2023 | £2.86m | £3.16m | -£298,236 |
| 2024 | £2.91m | £3.32m | -£408,019 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| LONG, Margaret Campbell Resigned | 10 May 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| LONG, Margaret Campbell Appointed | 1 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2025-09-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-18 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-05 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-08-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-25 | Open PDF |