DISCRETE LTD
Company number 05024622 · Active · Craven Arms SY7 9HT
DISCRETE LTD is an active private limited company (company number 05024622) incorporated on 23 January 2004, registered in Craven Arms. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £199k and cash of £13k, with 2 employees on average. Net assets rose 2% on the prior period (£196k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 23 January 2004
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 6 February 2027 — in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £199k | £13k | — | £819k | — | — | 2 |
| 30 November 2024 | £196k | £10k | — | £818k | — | — | 2 |
| 30 November 2023 | £749k | £58k | — | £784k | — | — | 2 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £6,712
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £199,418 at 2025-11-30
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-01-23 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Edward Pellow Godrich — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016
- Mr John Ronald Bergius — owns 25–50% of shares; holds 25–50% of voting rights · since 19 December 2025
- Mr Rupert Hunt — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 21 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- L & I DEVELOPMENTS LIMITED — Leven, inc. Jan 2004
- LOTHIAN SHELF (176) LIMITED — South Uist, inc. Jan 2004
- GROVE PROPERTY DEVELOPMENTS LIMITED — Bawsey, inc. Jan 2004
- STORAS UIBHIST LIMITED — South Uist, inc. Jan 2004
- HARBOUR LIGHTS RESTAURANT LIMITED — Ipswich, inc. Jan 2004
- KERNOW PROPERTY DEVELOPMENTS LIMITED — Saltash, inc. Jan 2004
Reminders for DISCRETE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.