{ "company_number": "06053767", "name": "Sevron Ltd", "url": "/company/06053767", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-01-16", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 2565212, "url": "/address/2565212", "line1": "ROOM 2 FLOOR 3, MAYBROOK HOUSE", "line2": "27-35 GRAINGER STREET", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "ENGLAND", "postcode": "NE1 5JE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06053767", "previous_names": [ { "name": "Ethos Solution Limited", "ceased_on": "2011-02-03" }, { "name": "Msds Services Limited", "ceased_on": "2007-07-05" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06053767/accounts/2025-06-30", "pdf_url": "/company/06053767/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": "0.07", "tangible_fixed_assets": "70759.00", "debtors": "1665800.00", "cash_bank_in_hand": "741701.00", "current_assets": "2407501.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1833834.00", "total_assets_less_current_liabilities": "1904593.00", "net_assets_liabilities": "1876852.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2026.zip" }, { "url": "/company/06053767/accounts/2024-06-30", "pdf_url": "/company/06053767/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "79508.00", "debtors": "1779491.00", "cash_bank_in_hand": "456318.00", "current_assets": "2235809.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1671604.00", "total_assets_less_current_liabilities": "1751112.00", "net_assets_liabilities": "1716125.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2025.zip" }, { "url": "/company/06053767/accounts/2023-06-30", "pdf_url": "/company/06053767/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "34607.00", "debtors": "2076553.00", "cash_bank_in_hand": "183833.00", "current_assets": "2260386.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1736259.00", "total_assets_less_current_liabilities": "1770866.00", "net_assets_liabilities": "1513203.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2024.zip" }, { "url": "/company/06053767/accounts/2022-06-30", "pdf_url": "/company/06053767/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "76700.00", "debtors": "2109167.00", "cash_bank_in_hand": "103026.00", "current_assets": "2212193.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1667331.00", "total_assets_less_current_liabilities": "1744031.00", "net_assets_liabilities": "1290585.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-October2022.zip" }, { "url": "/company/06053767/accounts/2021-06-30", "pdf_url": "/company/06053767/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "61354.00", "debtors": "1820469.00", "cash_bank_in_hand": "46567.00", "current_assets": "1867036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1525298.00", "total_assets_less_current_liabilities": "1586652.00", "net_assets_liabilities": "979821.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2022.zip" }, { "url": "/company/06053767/accounts/2019-12-31", "pdf_url": "/company/06053767/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37906.00", "debtors": "830602.00", "cash_bank_in_hand": "230994.00", "current_assets": "1061596.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "735059.00", "total_assets_less_current_liabilities": "772965.00", "net_assets_liabilities": "600622.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2020.zip" }, { "url": "/company/06053767/accounts/2018-12-31", "pdf_url": "/company/06053767/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40881.00", "debtors": "724262.00", "cash_bank_in_hand": "128645.00", "current_assets": "853207.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "475870.00", "total_assets_less_current_liabilities": "516751.00", "net_assets_liabilities": "438322.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-July2019.zip" }, { "url": "/company/06053767/accounts/2017-12-31", "pdf_url": "/company/06053767/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Sevron Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "49867.00", "debtors": "274647.00", "cash_bank_in_hand": "210710.00", "current_assets": "485657.00", "creditors_due_within_one_year": "279619.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "206038.00", "total_assets_less_current_liabilities": "255905.00", "net_assets_liabilities": "134844.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "134744.00", "shareholder_funds": "134844.00", "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-July2018.zip" }, { "url": "/company/06053767/accounts/2016-12-31", "pdf_url": "/company/06053767/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Sevron Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "55948.00", "debtors": "243576.00", "cash_bank_in_hand": "126272.00", "current_assets": "370148.00", "creditors_due_within_one_year": "275812.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94336.00", "total_assets_less_current_liabilities": "150284.00", "net_assets_liabilities": "8909.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8809.00", "shareholder_funds": "8909.00", "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": "93099.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06053767/accounts/2015-12-31", "pdf_url": "/company/06053767/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Sevron Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91316.00", "debtors": "211401.00", "cash_bank_in_hand": "85138.00", "current_assets": "296839.00", "creditors_due_within_one_year": "280364.00", "creditors_due_after_one_year": "64259.00", "net_current_assets_liabilities": "16475.00", "total_assets_less_current_liabilities": "107791.00", "net_assets_liabilities": "35810.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "35710.00", "shareholder_funds": "35810.00", "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-September2016.zip" }, { "url": "/company/06053767/accounts/2014-12-31", "pdf_url": "/company/06053767/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "138860.00", "debtors": "192486.00", "cash_bank_in_hand": "160483.00", "current_assets": "353269.00", "creditors_due_within_one_year": "290505.00", "creditors_due_after_one_year": "120598.00", "net_current_assets_liabilities": "62764.00", "total_assets_less_current_liabilities": "201624.00", "net_assets_liabilities": "73367.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73267.00", "shareholder_funds": "73367.00", "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-September2015.zip" }, { "url": "/company/06053767/accounts/2013-12-31", "pdf_url": "/company/06053767/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Sevron Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "134498.00", "debtors": "245417.00", "cash_bank_in_hand": "31433.00", "current_assets": "290918.00", "creditors_due_within_one_year": "230989.00", "creditors_due_after_one_year": "70580.00", "net_current_assets_liabilities": "59929.00", "total_assets_less_current_liabilities": "194427.00", "net_assets_liabilities": "111389.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "111289.00", "shareholder_funds": "111389.00", "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-September2014.zip" }, { "url": "/company/06053767/accounts/2012-12-31", "pdf_url": "/company/06053767/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Sevron Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72165.00", "debtors": "142675.00", "cash_bank_in_hand": "13033.00", "current_assets": "155958.00", "creditors_due_within_one_year": "163865.00", "creditors_due_after_one_year": "5622.00", "net_current_assets_liabilities": "-7907.00", "total_assets_less_current_liabilities": "64258.00", "net_assets_liabilities": "51694.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51594.00", "shareholder_funds": "51694.00", "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-September2013.zip" }, { "url": "/company/06053767/accounts/2012-01-31", "pdf_url": "/company/06053767/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Sevron Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64187.00", "debtors": "58366.00", "cash_bank_in_hand": "9843.00", "current_assets": "68209.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42003.00", "total_assets_less_current_liabilities": "22184.00", "net_assets_liabilities": "22184.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "22084.00", "shareholder_funds": "22184.00", "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-October2012.zip" }, { "url": "/company/06053767/accounts/2008-01-31", "pdf_url": "/company/06053767/accounts/2008-01-31.pdf", "made_up_date": "2008-01-31", "period_start": "2008-01-31", "period_end": "2008-01-31", "entity_name": "Ethos Solution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "894.00", "cash_bank_in_hand": "4987.00", "current_assets": "5881.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3757.00", "total_assets_less_current_liabilities": "3757.00", "net_assets_liabilities": "-16669.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-16769.00", "shareholder_funds": "-16669.00", "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": "2011-01-31", "filing_date": "2011-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06053767/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06053767/filing-history/MzAzODg3MjI1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06053767/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06053767/filing-history/MzAyNTgyMzMzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06053767/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06053767/filing-history/MzAwNDM0MTc1M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06053767/filing-history" }, "confirmation_statement": { "next_due": "2027-07-30", "last_made_up": "2026-07-16" }, "officers": [ { "name": "TOOLE, David John", "person_url": "/person/6464573", "role": "director", "appointed_on": "2022-03-31", "resigned_on": null, "nationality": "English", "occupation": "", "source": "stream", "retrieved_at": "2026-07-27T07:52:03+00:00" } ], "psc": [ { "name": "Mr Daniel Scott Walker", "kind": "individual-person-with-significant-control", "person_url": "/person/1101989", "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": "2017-12-24", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Dale Joseph Allen", "kind": "individual-person-with-significant-control", "person_url": "/person/1049982", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-11-20", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Sevron Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09892840", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-11-25", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-08-14T22:43:52.697050+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." }