Synerjy Limited
04083631 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2026-01-15 · next due 2027-01-29
Registered office
Anglo Danish HouseKing Edward Street
Grimsby
North East Lincolnshire
Dn31 3jh
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,623,615
↑27.1%
|
£1,277,665
↑27.8%
|
£999,733
↓33.6%
|
£1,506,162
↑17.2%
|
£1,284,933
|
| Cash |
£171,423
↓25.8%
|
£231,179
↑76.4%
|
£131,083
↓55.0%
|
£291,004
↑30.5%
|
£222,915
|
| Debtors | — |
— |
— |
— |
£944,766
|
| Net current assets |
£552,320
↓16.9%
|
£664,709
↑35.4%
|
£491,067
↓35.6%
|
£762,193
↓1.3%
|
£772,438
|
| Net assets |
£743,154
↓14.6%
|
£870,465
↑17.1%
|
£743,154
↓11.2%
|
£836,497
↓3.4%
|
£866,367
|
| Equity |
£743,154
↓14.6%
|
£870,465
↑17.1%
|
£743,154
|
— |
— |
| Other | |||||
| Average employees |
37
↑5.7%
|
35
↓16.7%
|
42
↑55.6%
|
27
→0.0%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Clewett, Harry Lloyd · Director appointed 2023-09-30
- Brown, Helen Louise · Secretary appointed 2023-09-30
- Clewett, Garry John · Director appointed 2009-03-01
- Kirkham, Antony Nicholas · Director appointed 2001-02-25
- Kirkham, Angeline Paula · Secretary appointed 2012-03-31 resigned 2023-09-30
- Kirkham, Angeline · Director appointed 2005-03-31 resigned 2023-09-30
- Hewitt, Helen Louise · Secretary appointed 2009-07-16 resigned 2012-03-31
- Copley, Ivan Andrew George · Director appointed 2009-05-01 resigned 2010-10-08
- Kirkham, Kristian Patrick · Director appointed 2002-05-20 resigned 2005-03-31
- Kirkham, Michael John · Director appointed 2001-02-25 resigned 2002-05-02
- Brighton Director Limited · Corporate Nominee Director appointed 2000-10-04 resigned 2001-02-15
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2000-10-04 resigned 2001-02-15
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2023-09-30Persons With Significant Control Statement · notified 2017-01-15
-
Synerjy Holdings Limited ActiveCorporate Entity Psc · notified 2023-09-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Kirkham Holdings LimitedCreated 2023-09-30A legal mortgage over all freehold and leasehold properties and all commerical properties, now or in the future owned by the chargor, or in which the chargor holds an interest.. Fixed charges over the properties and assets of the company, more detailed particulars are contained in the charge document.
-
Debenture SatisfiedHeld by Aldermore Invoice Finance a Division of Aldermore Bank PLCCreated 2010-12-17 · satisfied 2012-06-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2006-06-19 · satisfied 2012-07-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-12-03 · satisfied 2007-02-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-14 Total-exemption-full accounts AA Accounts
- 2026-01-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-20 Total-exemption-full accounts AA Accounts
- 2024-04-08 Total-exemption-full accounts AA Accounts
- 2024-02-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-27 Change account reference date company previous extended AA01 Accounts
- 2023-11-27 Appointment of secretary AP03 Officers
- 2023-10-13 Notification of a person with significant control PSC02 PSC
- 2023-10-12 Appointment of director AP01 Officers
- 2023-10-12 Termination secretary company with name termination date TM02 Officers
- 2023-10-12 Termination director company with name termination date TM01 Officers
- 2023-10-12 Withdrawal of a person with significant control statement PSC09 PSC
- 2023-10-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-02-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register