Numbergain Limited (04534734)

Company details

Type: Private Limited Company
Incorporated: 2002-09-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 388 days
Confirmation statement: last made up 2025-09-13 · next due 2026-09-27

View full filing history at Companies House →

Registered office

18 St Thomas Road
Brentwood
Essex
Cm14 4db

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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Ratios and signals derived from this company's filed Companies House figures only.

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	Sep 2022	Sep 2021
Balance sheet
Current assets	£2,111,787 ↓3.5%	£2,187,412 ↓8.4%	£2,387,413 ↑11.3%	£2,144,448 ↓1.4%	£2,174,092
Cash	£12,412 ↓66.8%	£37,412 ↓72.8%	£137,413 ↓84.6%	£894,448 ↑15.5%	£774,092
Debtors	£2,099,375 ↓2.4%	£2,150,000 ↓4.4%	£2,250,000 ↑80.0%	£1,250,000 ↓10.7%	£1,400,000
Net current assets	£-632,783 →0.0%	£-630,346	£372,092 ↓0.7%	£374,530 ↑185.1%	£131,386
Equity	£-632,783 →0.0%	£-630,346	£372,092 ↓0.7%	£374,530 ↑185.1%	£131,386
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1 →0.0%	1

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)

41100 · Development of building projects

Officers (4)

Bester, Barry Frederick · Director appointed 2002-09-13
Harmile Nominees Limited · Corporate Secretary appointed 2002-09-13 resigned 2009-08-31
Theydon Nominees Limited · Corporate Nominee Director appointed 2002-09-13 resigned 2002-09-13
Theydon Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-13 resigned 2002-09-13

People with significant control (1)

Mr Barry Frederick Bester Active

Individual Psc · British · resident in England · born 7/1957 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-04-27 Total-exemption-full accounts AA Accounts
2025-09-24 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-06 Total-exemption-full accounts AA Accounts
2024-09-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-20 Total-exemption-full accounts AA Accounts
2024-01-30 Change registered office address company with date old address new address AD01 Address
2023-09-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-28 Total-exemption-full accounts AA Accounts
2022-09-13 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-17 Total-exemption-full accounts AA Accounts
2021-09-24 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-28 Total-exemption-full accounts AA Accounts
2020-09-14 Confirmation statement (no updates) CS01 Confirmation statement
2020-06-08 Dormant accounts AA Accounts
2019-10-04 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.