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Screening Consultancy And Supplies Ltd

Screening Consultancy And Supplies Ltd is an active company incorporated on 20 August 1991 with the registered office located in Rugby, Warwickshire. Screening Consultancy And Supplies Ltd was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02639245
Private limited company
Age
34 years
Incorporated 20 August 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 August 2024 (1 year ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (4 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact
Address
42 Somers Road
Rugby
Warwickshire
CV22 7DH
Same address for the past 10 years
Telephone
01788553300
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Mr Mark Treharne Martin
Director • British • Lives in England • Born in Nov 1979
Mr Simon John Outhwaite
Director • British • Lives in England • Born in Jan 1965
SCS Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
SCS Holdings Limited
Mr Mark Treharne Martin and Mr Simon John Outhwaite are mutual people.
Active
Somers Road Management Company Limited
Mr Mark Treharne Martin and Mr Simon John Outhwaite are mutual people.
Active
Somers Property Limited
Mr Mark Treharne Martin and Mr Simon John Outhwaite are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£631.62K
Increased by £241.29K (+62%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£4.25M
Increased by £56.67K (+1%)
Total Liabilities
-£847.01K
Decreased by £135.04K (-14%)
Net Assets
£3.41M
Increased by £191.71K (+6%)
Debt Ratio (%)
20%
Decreased by 3.49% (-15%)
See 10 Year Full Financials
Latest Activity
Miss Elizabeth Ann Shepherd Details Changed
18 Days Ago on 20 Aug 2025
Abridged Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Simon John Outhwaite Resigned
2 Years 1 Month Ago on 31 Jul 2023
Lesley Treharne Martin Resigned
2 Years 1 Month Ago on 31 Jul 2023
Miss Elizabeth Ann Shepherd Appointed
2 Years 1 Month Ago on 31 Jul 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 23 Aug 2022
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Documents
Secretary's details changed for Miss Elizabeth Ann Shepherd on 20 August 2025
Submitted on 1 Sep 2025
Audited abridged accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 20 August 2024 with updates
Submitted on 2 Sep 2024
Audited abridged accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 20 August 2023 with updates
Submitted on 29 Aug 2023
Statement of capital following an allotment of shares on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Miss Elizabeth Ann Shepherd as a secretary on 31 July 2023
Submitted on 31 Jul 2023
Termination of appointment of Lesley Treharne Martin as a director on 31 July 2023
Submitted on 31 Jul 2023
Termination of appointment of Simon John Outhwaite as a secretary on 31 July 2023
Submitted on 31 Jul 2023
Change of share class name or designation
Submitted on 17 Jun 2023
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Repayment History
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