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Company profile
TEST4 LIMITED
active • ltd • 17 Middlewoods Way, Barnsley, S71 3HR, England
Company no.11531485Officers5Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11531485
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-08-22
- Registered Office
- 17 Middlewoods Way, Barnsley, S71 3HR, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£419,270
Equity
£6,830
Total liabilities
£412,440
Cash in bank
£75,752
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£230.10k
+103.06%Cash in bank
+£73.19k
+2853.29%Total assets
+£396.23k
+1719.43%Total liabilities
-£166.13k
-67.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£419,270£3,415-£412,440
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£527,414
Trade creditors£43,421
Fixed assets£21,331
Current assets£397,939
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£41,866 | £4,968 | -£46,834 |
| 2022 | -£155,015 | £5,004 | -£160,019 |
| 2023 | -£223,270 | £23,044 | -£246,314 |
| 2024 | £6,830 | £419,270 | -£412,440 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
| Change of Type | 31 May 2024 | 1 Year |
| GROUSE, David Appointed | 22 Aug 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-09-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-08 | Open PDF |
| confirmation-statement-with-updates | 2024-08-29 | Open PDF |
| change-account-reference-date-company-current-extended | 2024-08-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| confirmation-statement-with-updates | 2023-09-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-23 | Open PDF |
| confirmation-statement-with-updates | 2022-08-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-20 | Open PDF |
| confirmation-statement-with-updates | 2021-09-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-10-29 | Open PDF |