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Company profile

RESTITUTE CIC

active • private-limited-guarant-nsc • 31 Gipsy Lane, Frostenden, Beccles, Suffolk, NR34 7HU, United Kingdom

Company no.12299903Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12299903
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2019-11-05
Registered Office
31 Gipsy Lane, Frostenden, Beccles, Suffolk, NR34 7HU, United Kingdom
Sic Codes
other social work activities without accommodation n.e.c.

Financials

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

Total assets

£149,114

Equity

£15,613

Total liabilities

£133,501

Cash in bank

£148,393

Year-on-year movement

Quick comparison from the latest filed period.

2025-11-30

Equity

+£4.99k

+46.97%

Cash in bank

+£23.03k

+18.37%

Total assets

+£22.34k

+17.62%

Total liabilities

-£17.35k

-14.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£721
Current assets£148,393
YearNet AssetsTotal AssetsTotal Liabilities
2021£2,485£8,367-£20,143
2022£7,093£5,920-£22,239
2023£1,251£62,419-£61,168
2024£10,623£126,772-£116,149
2025£15,613£149,114-£133,501

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
PICKLES, Catherine Emily Ann Resigned11 Mar 20262 Months
Accounts Submitted5 Jan 20264 Months
Confirmation Statement Submitted5 Nov 20256 Months
BEMBRIDGE, Donna Louise Appointed22 Jan 20251 Year
DOHERTY, Nicola Elaine Appointed22 Jan 20251 Year
DOHERTY, Tanya Lee Appointed22 Jan 20251 Year
Accounts Submitted6 Jan 20251 Year
Accounts Submitted4 Nov 20241 Year
Confirmation Statement Submitted4 Nov 20241 Year
Change of Date Of Creation4 Nov 20241 Year
Change of Is Community Interest Company4 Nov 20241 Year
Change of Jurisdiction4 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-03-19Open PDF
accounts-with-accounts-type-total-exemption-full2026-01-05Open PDF
confirmation-statement-with-no-updates2025-11-05Open PDF
appoint-person-director-company-with-name-date2025-01-27Open PDF
appoint-person-director-company-with-name-date2025-01-27Open PDF
appoint-person-director-company-with-name-date2025-01-27Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-06Open PDF
confirmation-statement-with-no-updates2024-11-04Open PDF
change-person-director-company-with-change-date2024-10-05Open PDF
appoint-person-director-company-with-name-date2024-06-25Open PDF
termination-director-company-with-name-termination-date2024-06-25Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-11Open PDF