Sep Rail Design Ltd
Sep Rail Design Ltd is an active company incorporated on 4 June 2020 with the registered office located in York, North Yorkshire. Sep Rail Design Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12646118
Private limited company
Age
5 years
Incorporated 4 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rikki Wilson Morrow and Samantha Pinkney are mutual people.
Active
Rikki Wilson Morrow and Samantha Pinkney are mutual people.
Active
Rikki Wilson Morrow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£123.4K
Increased by £63K (+104%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£253K
Decreased by £39.92K (-14%)
Total Liabilities
-£223.39K
Decreased by £5.4K (-2%)
Net Assets
£29.61K
Decreased by £34.52K (-54%)
Debt Ratio (%)
88%
Increased by 10.19% (+13%)
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Repayment History
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