£183k
−19%vs Oct 2024Active02760712Private limited companyHolywell
SHADOWOPTION LIMITED
A80/10001
Summary
SHADOWOPTION LIMITED is an active private limited company (company number 02760712) incorporated on 30 October 1992, registered in Holywell. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £183k and cash of £306k, with 0 employees on average. Net assets fell 19% on the prior period (£227k).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 30 October 199233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£306k
No changevs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £183k | £306k | £414 | £153k | — | — | 0 |
| 31 October 2024 | £227k | £306k | £1,448 | £81k | — | — | 0 |
Current ratio2Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £183,480 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.0 |
| +4 | Cash reservesCash £305,662 |
| +8 | EstablishedIncorporated 1992-10-30 (34 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Rees
- owns 50–75% of shares
- has significant influence or control
- Mrs Arlene Edna Rees
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £183k · small accounts
- Accounts period endNet assets £227k · small accounts
- Incorporated
08
Similar companies in Liverpool
- WESTMINSTER DESIGNS LIMITEDLiverpool · inc. Dec 1993
- J MOSS DEVELOPMENTS LIMITEDLiverpool · inc. May 1994
- PARAGON CONSTRUCTION (NORTH WEST) LTDLiverpool · inc. Feb 1991
- HARROD BUILDING SERVICES LIMITEDLiverpool · inc. Mar 1995
- J. J. KELLY (BUILDERS) LIMITEDLiverpool · inc. Apr 1995
- TUNESIDE LIMITEDMerseyside · inc. Nov 1988
All companies incorporated on 30 October 1992 · in Oct 1992.
09
Reminders for SHADOWOPTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.