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Simpill Ltd

Simpill Ltd is an active company incorporated on 10 September 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Simpill Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08207278
Private limited company
Age
13 years
Incorporated 10 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 May 2025 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Waterloo House
Thornton Street
Newcastle Upon Tyne
NE1 4AP
England
Same address for the past 5 years
Telephone
01670700650
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Pharmacist • British • Lives in UK • Born in Apr 1964
Director • British • Lives in UK • Born in Nov 1976
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PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£123.28K
Increased by £22.21K (+22%)
Turnover
Unreported
Decreased by £1.62M (-100%)
Employees
16
Same as previous period
Total Assets
£1.74M
Increased by £863.88K (+99%)
Total Liabilities
-£2.91M
Increased by £1.06M (+57%)
Net Assets
-£1.17M
Decreased by £192.3K (+20%)
Debt Ratio (%)
167%
Decreased by 44.42% (-21%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 16 Jul 2025
Confirmation Submitted
2 Months Ago on 5 Jul 2025
New Charge Registered
6 Months Ago on 3 Mar 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jul 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Small Accounts Submitted
3 Years Ago on 27 Jun 2022
Small Accounts Submitted
4 Years Ago on 10 Jul 2021
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 16 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 16 Jul 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 5 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 27 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 27 Jun 2025
Registration of charge 082072780001, created on 3 March 2025
Submitted on 14 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 1 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 1 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 1 Aug 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 1 Aug 2024
Repayment History
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