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Controlaccount Ltd

Controlaccount Ltd is an active company incorporated on 18 November 1992 with the registered office located in Bromsgrove, Worcestershire. Controlaccount Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02765607
Private limited company
Age
32 years
Incorporated 18 November 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Controlaccount Ltd
Contact
Address
Compass House Waterside
Hanbury Road
Bromsgrove
Worcestershire
B60 4FD
Same address for the past 13 years
Telephone
08456808782
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
David Harvey
Director • Secretary • Credit Management • British • Lives in England • Born in Feb 1954
Mrs Jemma Crouch
Director • Sales & Marketing Director • British • Lives in England • Born in Oct 1973
Graham Arthur Ridgeway Ball
Director • British • Lives in UK • Born in Oct 1950
Mr Ian Stuart Mitchell
Director • Credit Management • British • Lives in England • Born in Apr 1974
Mr Richard Jefferies
Director • Operations Director • British • Lives in England • Born in Nov 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Broadriver Limited
Mr Ian Stuart Mitchell, David Harvey, and 1 more are mutual people.
Active
The Victoria Foundation
Graham Arthur Ridgeway Ball is a mutual person.
Active
Foxby Court Management Limited
Graham Arthur Ridgeway Ball is a mutual person.
Active
Broadriver (Holdings) Limited
Graham Arthur Ridgeway Ball and Mr Ian Stuart Mitchell are mutual people.
Active
Petersham Environment Trust Ltd
Graham Arthur Ridgeway Ball is a mutual person.
Active
The Sporting Chance Clinic
Graham Arthur Ridgeway Ball is a mutual person.
Active
Cirrus Information Technology Limited
Mr Ian Stuart Mitchell is a mutual person.
Active
The New Victoria Hospital Limited
Graham Arthur Ridgeway Ball is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.33M
Decreased by £328.63K (-20%)
Turnover
£6.59M
Increased by £533.16K (+9%)
Employees
71
Decreased by 7 (-9%)
Total Assets
£8.16M
Increased by £1.46M (+22%)
Total Liabilities
-£1.62M
Decreased by £89.77K (-5%)
Net Assets
£6.54M
Increased by £1.55M (+31%)
Debt Ratio (%)
20%
Decreased by 5.68% (-22%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
2 Months Ago on 11 Jun 2025
Full Accounts Submitted
1 Year Ago on 22 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 12 Apr 2023
New Charge Registered
2 Years 10 Months Ago on 24 Oct 2022
Charge Satisfied
2 Years 10 Months Ago on 14 Oct 2022
Charge Satisfied
2 Years 10 Months Ago on 14 Oct 2022
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Get Credit Report
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Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 30 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 11 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Confirmation statement made on 15 June 2024 with no updates
Submitted on 26 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 5 Jul 2023
Confirmation statement made on 15 June 2023 with no updates
Submitted on 29 Jun 2023
Registration of charge 027656070005, created on 12 April 2023
Submitted on 19 Apr 2023
Registration of charge 027656070004, created on 24 October 2022
Submitted on 28 Oct 2022
Satisfaction of charge 027656070002 in full
Submitted on 14 Oct 2022
Satisfaction of charge 1 in full
Submitted on 14 Oct 2022
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Repayment History
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