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Company profile
ACL ENTERPRISES LIMITED
active • ltd • Picton House, Lower Church Street, Chepstow, NP16 5HJ, Wales
Company no.05123957Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05123957
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-10
- Registered Office
- Picton House, Lower Church Street, Chepstow, NP16 5HJ, Wales
- Sic Codes
- general medical practice activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£980,242
Equity
£800,964
Total liabilities
£179,278
Cash in bank
£133,953
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£95.36k
+13.51%Cash in bank
-£150.73k
-52.95%Total assets
+£90.89k
+10.22%Total liabilities
+£4.47k
+2.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£980,242£398,247-£183,749
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£980,242
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £385,448 | £490,431 | -£104,983 |
| 2022 | £485,477 | £544,157 | -£58,680 |
| 2023 | £561,767 | £665,143 | -£103,376 |
| 2024 | £705,603 | £889,352 | -£183,749 |
| 2025 | £800,964 | £980,242 | -£179,278 |
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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 | 11 May 2026 | 17 Days |
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
| Change of Type | 22 May 2024 | 2 Years |
| SILVER, Diane June Appointed | 21 Nov 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.