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Acumine Ltd

Acumine Ltd is an active company incorporated on 12 February 2020 with the registered office located in Skelmersdale, Lancashire. Acumine Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12457548
Private limited company
Age
5 years
Incorporated 12 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
Suite 14 West Lancashire Business Centre
White Moss Business Park
Maple View
Skelmersdale
WN8 9TG
England
Address changed on 20 Sep 2024 (1 year ago)
Previous address was Suite 4E Blackthorn House Skull House Lane Appley Bridge Wigan WN6 9DB England
Telephone
01942 945108
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Consultant • British • Lives in England • Born in Apr 1989
Director • Irish • Lives in UK • Born in Apr 1985
Mortar Capital Investments Limited
PSC
Augend Capital Ltd
PSC
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Mutual Companies
Mortar Capital Investments Limited
Alistair O'Reilly is a mutual person.
Active
Acumine Project Controls Ltd
Daniel Maddocks and Alistair O'Reilly are mutual people.
Active
Augend Capital Ltd
Daniel Maddocks is a mutual person.
Active
Wishfield Homes Limited
Alistair O'Reilly is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£251.52K
Decreased by £37.61K (-13%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£497.86K
Decreased by £48.31K (-9%)
Total Liabilities
-£211.12K
Decreased by £47.24K (-18%)
Net Assets
£286.74K
Decreased by £1.07K (-0%)
Debt Ratio (%)
42%
Decreased by 4.9% (-10%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jul 2025
Confirmation Submitted
7 Months Ago on 24 Feb 2025
Augend Capital Ltd (PSC) Details Changed
7 Months Ago on 12 Feb 2025
Mr Alistair O'reilly Details Changed
7 Months Ago on 12 Feb 2025
Mortar Capital Investments Limited (PSC) Details Changed
7 Months Ago on 12 Feb 2025
Registered Address Changed
1 Year Ago on 20 Sep 2024
Mr Alistair O'reilly Details Changed
1 Year Ago on 20 Sep 2024
Mr Daniel Maddocks Details Changed
1 Year Ago on 20 Sep 2024
Mr Daniel Maddocks Details Changed
1 Year Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jun 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 25 Jul 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 24 Feb 2025
Change of details for Augend Capital Ltd as a person with significant control on 12 February 2025
Submitted on 24 Feb 2025
Change of details for Mortar Capital Investments Limited as a person with significant control on 12 February 2025
Submitted on 24 Feb 2025
Director's details changed for Mr Alistair O'reilly on 12 February 2025
Submitted on 24 Feb 2025
Director's details changed for Mr Daniel Maddocks on 20 September 2024
Submitted on 20 Sep 2024
Secretary's details changed for Mr Daniel Maddocks on 20 September 2024
Submitted on 20 Sep 2024
Director's details changed for Mr Alistair O'reilly on 20 September 2024
Submitted on 20 Sep 2024
Registered office address changed from Suite 4E Blackthorn House Skull House Lane Appley Bridge Wigan WN6 9DB England to Suite 14 West Lancashire Business Centre White Moss Business Park Maple View Skelmersdale WN8 9TG on 20 September 2024
Submitted on 20 Sep 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 19 Jun 2024
Repayment History
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