{
  "company_number": "04106328",
  "name": "Forth Engineering (Cumbria) Limited",
  "url": "/company/04106328",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2000-11-13",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46140",
      "description": "Agents involved in the sale of machinery, industrial equipment, ships and aircraft",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46140"
    }
  ],
  "registered_address": {
    "id": 786959,
    "url": "/address/786959",
    "line1": "RISEHOW HYDRAULICS CENTRE",
    "line2": "RISEHOW",
    "post_town": "MARYPORT",
    "county": "CUMBRIA",
    "country": "",
    "postcode": "CA15 8PA"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-02-28",
    "last_made_up": "2025-05-31",
    "category": "UNAUDITED ABRIDGED",
    "filings": [
      {
        "url": "/company/04106328/accounts/2025-05-31",
        "pdf_url": "/company/04106328/accounts/2025-05-31.pdf",
        "made_up_date": "2025-05-31",
        "period_start": "2025-05-31",
        "period_end": "2025-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "34.00",
        "tangible_fixed_assets": "1214010.00",
        "debtors": "2563022.00",
        "cash_bank_in_hand": "1051664.00",
        "current_assets": "3762123.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2670905.00",
        "total_assets_less_current_liabilities": "3884915.00",
        "net_assets_liabilities": "3633167.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2026.zip"
      },
      {
        "url": "/company/04106328/accounts/2024-05-31",
        "pdf_url": "/company/04106328/accounts/2024-05-31.pdf",
        "made_up_date": "2024-05-31",
        "period_start": "2024-05-31",
        "period_end": "2024-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "39.00",
        "tangible_fixed_assets": "1115386.00",
        "debtors": "2240518.00",
        "cash_bank_in_hand": "1417.00",
        "current_assets": "2389372.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1209250.00",
        "total_assets_less_current_liabilities": "2324636.00",
        "net_assets_liabilities": "1989935.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2024.zip"
      },
      {
        "url": "/company/04106328/accounts/2023-05-31",
        "pdf_url": "/company/04106328/accounts/2023-05-31.pdf",
        "made_up_date": "2023-05-31",
        "period_start": "2023-05-31",
        "period_end": "2023-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "40.00",
        "tangible_fixed_assets": "1011810.00",
        "debtors": "1333023.00",
        "cash_bank_in_hand": "1238.00",
        "current_assets": "2544261.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1038076.00",
        "total_assets_less_current_liabilities": "2049886.00",
        "net_assets_liabilities": "1689389.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/04106328/accounts/2022-05-31",
        "pdf_url": "/company/04106328/accounts/2022-05-31.pdf",
        "made_up_date": "2022-05-31",
        "period_start": "2022-05-31",
        "period_end": "2022-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "45.00",
        "tangible_fixed_assets": "987740.00",
        "debtors": "1964416.00",
        "cash_bank_in_hand": "932.00",
        "current_assets": "2625348.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1325868.00",
        "total_assets_less_current_liabilities": "2313608.00",
        "net_assets_liabilities": "1903631.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2022.zip"
      },
      {
        "url": "/company/04106328/accounts/2021-05-31",
        "pdf_url": "/company/04106328/accounts/2021-05-31.pdf",
        "made_up_date": "2021-05-31",
        "period_start": "2021-05-31",
        "period_end": "2021-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "56.00",
        "tangible_fixed_assets": "1028600.00",
        "debtors": "1551717.00",
        "cash_bank_in_hand": "589.00",
        "current_assets": "2262306.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1148223.00",
        "total_assets_less_current_liabilities": "2176823.00",
        "net_assets_liabilities": "1595704.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/04106328/accounts/2020-05-31",
        "pdf_url": "/company/04106328/accounts/2020-05-31.pdf",
        "made_up_date": "2020-05-31",
        "period_start": "2020-05-31",
        "period_end": "2020-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "1024874.00",
        "debtors": "1307008.00",
        "cash_bank_in_hand": "424.00",
        "current_assets": "1942432.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "964886.00",
        "total_assets_less_current_liabilities": "1989760.00",
        "net_assets_liabilities": "1537122.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2021.zip"
      },
      {
        "url": "/company/04106328/accounts/2019-05-31",
        "pdf_url": "/company/04106328/accounts/2019-05-31.pdf",
        "made_up_date": "2019-05-31",
        "period_start": "2019-05-31",
        "period_end": "2019-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "24.00",
        "tangible_fixed_assets": "1061329.00",
        "debtors": "1053814.00",
        "cash_bank_in_hand": "406.00",
        "current_assets": "1674220.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "548170.00",
        "total_assets_less_current_liabilities": "1609499.00",
        "net_assets_liabilities": "1231422.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2020.zip"
      },
      {
        "url": "/company/04106328/accounts/2018-05-31",
        "pdf_url": "/company/04106328/accounts/2018-05-31.pdf",
        "made_up_date": "2018-05-31",
        "period_start": "2018-05-31",
        "period_end": "2018-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "18.00",
        "tangible_fixed_assets": "1092015.00",
        "debtors": "928960.00",
        "cash_bank_in_hand": "100.00",
        "current_assets": "1504060.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "736965.00",
        "total_assets_less_current_liabilities": "1828980.00",
        "net_assets_liabilities": "1340026.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2018.zip"
      },
      {
        "url": "/company/04106328/accounts/2017-05-31",
        "pdf_url": "/company/04106328/accounts/2017-05-31.pdf",
        "made_up_date": "2017-05-31",
        "period_start": "2017-05-31",
        "period_end": "2017-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": "18.00",
        "tangible_fixed_assets": "1164069.00",
        "debtors": "505346.00",
        "cash_bank_in_hand": "2482.00",
        "current_assets": "1058828.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "458092.00",
        "total_assets_less_current_liabilities": "1622161.00",
        "net_assets_liabilities": "1119540.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "3360.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2018.zip"
      },
      {
        "url": "/company/04106328/accounts/2016-05-31",
        "pdf_url": "/company/04106328/accounts/2016-05-31.pdf",
        "made_up_date": "2016-05-31",
        "period_start": "2016-05-31",
        "period_end": "2016-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1246424.00",
        "debtors": "574048.00",
        "cash_bank_in_hand": "1604.00",
        "current_assets": "865657.00",
        "creditors_due_within_one_year": "673037.00",
        "creditors_due_after_one_year": "346324.00",
        "net_current_assets_liabilities": "192620.00",
        "total_assets_less_current_liabilities": "1439044.00",
        "net_assets_liabilities": "1092720.00",
        "called_up_share_capital": "3360.00",
        "profit_loss_account_reserve": "1089360.00",
        "shareholder_funds": "1092720.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2017.zip"
      },
      {
        "url": "/company/04106328/accounts/2015-05-31",
        "pdf_url": "/company/04106328/accounts/2015-05-31.pdf",
        "made_up_date": "2015-05-31",
        "period_start": "2015-05-31",
        "period_end": "2015-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "957847.00",
        "debtors": "372199.00",
        "cash_bank_in_hand": "30826.00",
        "current_assets": "712927.00",
        "creditors_due_within_one_year": "582130.00",
        "creditors_due_after_one_year": "369825.00",
        "net_current_assets_liabilities": "130797.00",
        "total_assets_less_current_liabilities": "1088644.00",
        "net_assets_liabilities": "718819.00",
        "called_up_share_capital": "3360.00",
        "profit_loss_account_reserve": "715459.00",
        "shareholder_funds": "718819.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2016.zip"
      },
      {
        "url": "/company/04106328/accounts/2014-05-31",
        "pdf_url": "/company/04106328/accounts/2014-05-31.pdf",
        "made_up_date": "2014-05-31",
        "period_start": "2014-05-31",
        "period_end": "2014-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "682638.00",
        "debtors": "171837.00",
        "cash_bank_in_hand": "147497.00",
        "current_assets": "607084.00",
        "creditors_due_within_one_year": "699598.00",
        "creditors_due_after_one_year": "255184.00",
        "net_current_assets_liabilities": "-92514.00",
        "total_assets_less_current_liabilities": "590124.00",
        "net_assets_liabilities": "334940.00",
        "called_up_share_capital": "3360.00",
        "profit_loss_account_reserve": "331580.00",
        "shareholder_funds": "334940.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2015.zip"
      },
      {
        "url": "/company/04106328/accounts/2013-05-31",
        "pdf_url": "/company/04106328/accounts/2013-05-31.pdf",
        "made_up_date": "2013-05-31",
        "period_start": "2013-05-31",
        "period_end": "2013-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "670968.00",
        "debtors": "159873.00",
        "cash_bank_in_hand": "2582.00",
        "current_assets": "386655.00",
        "creditors_due_within_one_year": "611751.00",
        "creditors_due_after_one_year": "12350.00",
        "net_current_assets_liabilities": "-225096.00",
        "total_assets_less_current_liabilities": "445872.00",
        "net_assets_liabilities": "433522.00",
        "called_up_share_capital": "3360.00",
        "profit_loss_account_reserve": "430162.00",
        "shareholder_funds": "433522.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2014.zip"
      },
      {
        "url": "/company/04106328/accounts/2012-05-31",
        "pdf_url": "/company/04106328/accounts/2012-05-31.pdf",
        "made_up_date": "2012-05-31",
        "period_start": "2012-05-31",
        "period_end": "2012-05-31",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "701686.00",
        "debtors": "180877.00",
        "cash_bank_in_hand": "177.00",
        "current_assets": "256534.00",
        "creditors_due_within_one_year": "500464.00",
        "creditors_due_after_one_year": "6304.00",
        "net_current_assets_liabilities": "-243930.00",
        "total_assets_less_current_liabilities": "457756.00",
        "net_assets_liabilities": "451452.00",
        "called_up_share_capital": "3000.00",
        "profit_loss_account_reserve": "448452.00",
        "shareholder_funds": "451452.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2013.zip"
      },
      {
        "url": "/company/04106328/accounts/2010-05-31",
        "pdf_url": "/company/04106328/accounts/2010-05-31.pdf",
        "made_up_date": "2010-05-31",
        "period_start": "2010-05-31",
        "period_end": "2010-05-31",
        "entity_name": "Forth Engineering (Cumbria) Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "325072.00",
        "debtors": "222677.00",
        "cash_bank_in_hand": "19052.00",
        "current_assets": "241729.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "37330.00",
        "total_assets_less_current_liabilities": "362402.00",
        "net_assets_liabilities": "351395.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "351393.00",
        "shareholder_funds": "351395.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2011.zip"
      },
      {
        "url": "/company/04106328/accounts/2009-05-31",
        "pdf_url": "/company/04106328/accounts/2009-05-31.pdf",
        "made_up_date": "2009-05-31",
        "period_start": "2009-05-31",
        "period_end": "2009-05-31",
        "entity_name": "Forth Engineering (Cumbria) Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "305080.00",
        "debtors": "99448.00",
        "cash_bank_in_hand": "186548.00",
        "current_assets": "295996.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "52314.00",
        "total_assets_less_current_liabilities": "357394.00",
        "net_assets_liabilities": "348041.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "348039.00",
        "shareholder_funds": "348041.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip"
      },
      {
        "url": "/company/04106328/accounts/2007-11-30",
        "pdf_url": "/company/04106328/accounts/2007-11-30.pdf",
        "made_up_date": "2007-11-30",
        "period_start": "2007-11-30",
        "period_end": "2007-11-30",
        "entity_name": "Forth Engineering (Cumbria) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "125396.00",
        "debtors": "124154.00",
        "cash_bank_in_hand": "1319.00",
        "current_assets": "195473.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-125356.00",
        "total_assets_less_current_liabilities": "40.00",
        "net_assets_liabilities": "40.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "38.00",
        "shareholder_funds": "40.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2011-05-31",
        "filing_date": "2012-01-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04106328/accounts/2011-05-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/MzA1MDU1OTY4MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-11-30",
        "filing_date": "2007-09-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": null,
        "pdf_url": "/company/04106328/accounts/2006-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/MTg1ODM0NDcyYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-11-30",
        "filing_date": "2006-09-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": null,
        "pdf_url": "/company/04106328/accounts/2005-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/MTY1OTQyMjQxYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-11-30",
        "filing_date": "2005-10-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04106328/accounts/2004-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/MTI5MDg1MDY2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-11-30",
        "filing_date": "2004-09-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04106328/accounts/2003-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/NTY0MTczMTdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-11-30",
        "filing_date": "2003-07-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04106328/accounts/2002-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/ODU1Nzk4NTJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-11-30",
        "filing_date": "2002-10-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04106328/accounts/2001-11-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history/Nzc0ODkyNDRhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04106328/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-05-08",
    "last_made_up": "2026-04-24"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Mark Telford",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3156117",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Nicola Anne Telford",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3671928",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:38:17.859935+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}