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Company profile

NORTH DEVON +

active • private-limited-guarant-nsc-limited-exemption • Riverbank House, Bideford, Devon, EX39 2QG, United Kingdom

Company no.06238026Officers66Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06238026
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2007-05-04
Registered Office
Riverbank House, Bideford, Devon, EX39 2QG, United Kingdom
Sic Codes
management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£570,155

Equity

£0

Total liabilities

£58,516

Cash in bank

£561,185

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£86.03k

+20.21%

Cash in bank

+£30.25k

+5.70%

Total assets

+£23.44k

+4.29%

Total liabilities

+£62.60k

+51.68%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1,244
Trade creditors£5,392
Fixed assets£2,166
Current assets£567,989
YearNet AssetsTotal AssetsTotal Liabilities
2022£280,865£600,654-£319,789
2023£0£443,651-£124,943
2024£0£546,720-£121,113
2025£0£570,155-£58,516

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Latest activity

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UpdateDateRecency
Accounts Submitted6 Mar 20262 Months
Accounts Submitted24 Dec 20254 Months
Confirmation Statement Submitted17 May 20250 Year
WESTAWAY, Adam Peter Appointed30 Jan 20251 Year
Accounts Submitted20 Dec 20241 Year
CLAYTON, David Appointed21 Nov 20241 Year
ROOME, Ian Resigned25 Jul 20241 Year
ROOME, Ian Appointed17 Aug 20232 Years
BUSHBY, Douglas Appointed17 Aug 20232 Years
JAMES, Kenneth John Appointed29 Apr 20215 Years
KEARNEY, Sean Appointed26 Mar 20206 Years
THOMAS WESTCOTT SECRETARIAL LIMITED Appointed30 May 20196 Years

Documents

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No records available.