£31k
+14%vs Aug 2024Active09194449Private limited companyHarrogate
138 ACCOUNTING LTD
Significant control: Lucy Mary Helen Scammell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does 138 Accounting Ltd sell?
Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
138 ACCOUNTING LTD is an active private limited company (company number 09194449) incorporated on 29 August 2014, registered in Harrogate. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £31k and cash of £25k, with 2 employees on average. Net assets rose 14% on the prior period (£27k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Ownership and control
- Mrs Lucy Mary Helen Scammell
- owns 75–100% of shares
- Mr Gordon James Scammell
- owns 50–75% of shares
- Mr Robert William Payne
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 12 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+23%vs Aug 2024Not reported
2
+100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £31k | £25k | £8,867 | £4,775 | — | — | 2 |
| 31 August 2024 | £27k | £20k | £11k | £5,972 | — | — | 1 |
| 31 August 2023 | £6,571 | £4,442 | £1,750 | £1,821 | — | — | 1 |
Current ratio7.02Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,955 at 31 August 2025
- Net assets up 10% or more on the prior period+13.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.02
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 August 2014
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.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 219 days
- Accounts period endNet assets £31k · small accounts
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £6,571 · small accounts
- Incorporated
08
Similar companies in the UK
- MORGAN ROSE PROBATE SERVICES LTDHemel Hempstead · inc. Aug 2014
- TAX AND ACCOUNTING SERVICES TELFORD LIMITEDTelford · inc. Aug 2014
- SMART ACCOUNTANTS (SCOTLAND) LTDStirling · inc. Sept 2014
- ANDERWORTH SERVICES LTDPeterborough · inc. Sept 2014
- GREAT WESTERN ACCOUNTANCY LIMITEDRedruth · inc. Sept 2014
- PRICE & CO LIMITEDKing'S Lynn · inc. Sept 2014
All companies incorporated on 29 August 2014 · in Aug 2014.
09
Reminders for 138 ACCOUNTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.