NUMIS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
NUMIS LIMITED is an active private limited company (company number 04629411) incorporated on 7 January 2003, registered in Crowborough. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £562k and cash of £580k, with 3 employees on average. Net assets rose 11% on the prior period (£507k).
By net assets it sits in the top quarter of 819 comparable companies in Kent (median £5,266, upper quartile £40k).
Key dates
- Incorporated
- 7 January 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £562k | £580k | £29k | — | — | — | 3 |
| 31 December 2024 | £507k | £522k | £33k | — | — | — | 3 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £562,495 at 31 December 2025
- Net assets up 10% or more on the prior period+11.0% vs prior period
- Cash at bank of £50,000 or moreCash £580,119
- Incorporated five or more years agoIncorporated 7 January 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
Ownership and control
- Mr Terence Ian Skittles
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £562k · small accounts
- Accounts period endNet assets £507k · small accounts
- Incorporated
Similar companies in Kent
- WAIGHT & CO. LIMITEDTunbridge Wells · inc. Jan 2003
- NECKER & CO. LIMITEDFolkestone · inc. Jan 2003
- MOEN & CO ACCOUNTANTS LIMITEDCranbrook · inc. Jan 2003
- LAB RACING (UK) LIMITEDFolkestone · inc. Dec 2002
- STEPHEN HILL PARTNERSHIP (HOLDINGS) LIMITEDKent · inc. Dec 2002
- OAKBEST LIMITEDAshford · inc. Jan 2003
All companies incorporated on 7 January 2003 · in Jan 2003.
Reminders for NUMIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.