SHEPPARD RECOVERY SERVICES LTD

Executive Summary

Sheppard Recovery Services Ltd shows encouraging growth and improved net asset position but is currently experiencing liquidity stress evidenced by negative working capital. The company is solvent but should focus attention on cash flow management and operational efficiency to avoid short-term financial strain. With prudent financial controls and possibly some capital support, the outlook can stabilize and improve.

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Company Documents

DateDescription
04/09/244 September 2024 Micro company accounts made up to 2024-03-31

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09/07/249 July 2024 Director's details changed for Mr William Kevin Vincent on 2024-07-08

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08/07/248 July 2024 Change of details for Mr William Kevin Vincent as a person with significant control on 2024-07-08

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08/07/248 July 2024 Confirmation statement made on 2024-06-29 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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04/07/234 July 2023 Confirmation statement made on 2023-06-29 with updates

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04/07/234 July 2023 Statement of capital following an allotment of shares on 2023-04-01

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28/06/2328 June 2023 Micro company accounts made up to 2023-03-31

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17/05/2317 May 2023 Notification of Sheppard Commercial Services Ltd as a person with significant control on 2023-05-17

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17/05/2317 May 2023 Notification of William Kevin Vincent as a person with significant control on 2023-05-17

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17/05/2317 May 2023 Cessation of Graeme John Roberts as a person with significant control on 2023-05-16

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17/05/2317 May 2023 Termination of appointment of Graeme John Roberts as a director on 2023-05-17

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18/04/2318 April 2023 Registered office address changed from Forest Lodge Fawley Road Hythe Southampton SO45 3NJ England to Unit D2, Central Crescent Marchwood Industrial Park Marchwood Southampton SO40 4BJ on 2023-04-18

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06/04/236 April 2023 Certificate of change of name

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04/04/234 April 2023 Termination of appointment of Gregory Roger Rose as a director on 2023-04-01

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04/04/234 April 2023 Cessation of Gregory Roger Rose as a person with significant control on 2023-04-01

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04/04/234 April 2023 Appointment of Mr William Kevin Vincent as a director on 2023-04-01

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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17/10/2217 October 2022 Micro company accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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18/01/2218 January 2022 Certificate of change of name

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13/07/2113 July 2021 Accounts for a dormant company made up to 2021-03-31

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08/07/218 July 2021 Previous accounting period shortened from 2021-06-30 to 2021-03-31

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08/07/218 July 2021 Confirmation statement made on 2021-06-29 with no updates

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02/07/212 July 2021 Appointment of Mr Graeme John Roberts as a director on 2021-06-28

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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29/06/2029 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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