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Company profile

DISCOVER GROUP LIMITED

active • ltd • Hatton House 18 Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA, England

Company no.09961059Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09961059
Company Status
active
Type
ltd
Date Of Creation
2016-01-20
Registered Office
Hatton House 18 Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA, England
Sic Codes
wholesale of electronic and telecommunications equipment and parts

Financials

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Total assets

£302,331

Equity

£111,547

Total liabilities

£190,784

Cash in bank

£101,824

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£21.20k

+23.47%

Cash in bank

-£70.44k

-40.89%

Total assets

-£90.48k

-23.03%

Total liabilities

+£111.68k

+36.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£51,050
Trade creditors£46,906
Fixed assets£119,362
Current assets£182,969
YearNet AssetsTotal AssetsTotal Liabilities
2023£104,503£332,121-£227,618
2024£90,346£392,806-£302,460
2025£111,547£302,331-£190,784

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jan 20264 Months
Accounts Submitted9 Oct 20257 Months
Confirmation Statement Submitted28 Jan 20251 Year
Accounts Submitted24 Oct 20241 Year
Confirmation Statement Submitted24 Oct 20241 Year
Change of Date Of Creation24 Oct 20241 Year
Change of Jurisdiction24 Oct 20241 Year
Change of Registered Office Address24 Oct 20241 Year
Change of Type24 Oct 20241 Year
BAXTER, Errol, Lord Appointed19 Jan 20188 Years
BAXTER, Leigha Ann Appointed20 Jan 201610 Years

Documents

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No records available.