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Company profile

NP SEYMOUR LIMITED

active • ltd • Avon Works, Flishinghurst, Cranbrook, Kent, TN17 2PT

Company no.06595567Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06595567
Company Status
active
Type
ltd
Date Of Creation
2008-05-16
Registered Office
Avon Works, Flishinghurst, Cranbrook, Kent, TN17 2PT
Sic Codes
repair of machinery

Financials

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

Total assets

£3.03m

Equity

£2.49m

Total liabilities

£542,230

Cash in bank

£672,385

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£119.91k

+5.06%

Cash in bank

+£67.03k

+11.07%

Total assets

+£347.13k

+12.93%

Total liabilities

-£227.22k

-72.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£954,953
Trade creditors£312,227
Fixed assets£185,685
Current assets£2.85m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.79m£2.17m-£377,660
2022£2.09m£2.50m-£408,888
2023£2.29m£2.98m-£688,663
2024£2.37m£2.68m-£315,008
2025£2.49m£3.03m-£542,230

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 May 20267 Days
Accounts Submitted31 Mar 20262 Months
Confirmation Statement Submitted17 May 20251 Year
Accounts Submitted28 Mar 20251 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years
SEYMOUR, Barbara Lucy Elizabeth Appointed16 May 200818 Years

Documents

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No records available.