SHEPWELL GROUP LTD
Executive Summary
Shepwell Group Ltd demonstrates a sound balance sheet with positive net assets and working capital, supported by director financing. However, reliance on an unsecured director loan and declining cash balances suggest some liquidity risk. Conditional credit approval is recommended with ongoing monitoring of cash flow and director loan repayments to ensure continued debt service capacity.
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| Date | Description |
|---|---|
| 23/10/2523 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 07/03/257 March 2025 | Change of details for Mr Daniel Shepherd as a person with significant control on 2025-03-01 |
| 07/03/257 March 2025 | Director's details changed for Mr Daniel Shepherd on 2025-03-01 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-06 with updates |
| 27/10/2427 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 17/10/2417 October 2024 | Statement of capital following an allotment of shares on 2024-10-09 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 24/01/2424 January 2024 | Director's details changed for Mr Daniel Shepherd on 2024-01-06 |
| 24/01/2424 January 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 24/01/2424 January 2024 | Secretary's details changed for Mr Daniel Shepherd on 2024-01-06 |
| 24/01/2424 January 2024 | Change of details for Mr Daniel Shepherd as a person with significant control on 2024-01-06 |
| 07/09/237 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 19/02/2319 February 2023 | Director's details changed for Mr Daniel Shepherd on 2023-01-09 |
| 19/02/2319 February 2023 | Registered office address changed from Gerald Thomas Chartered Accountants 3 New Mill Court Swansea Enterprise Park Swansea West Glamorgan SA7 9FG United Kingdom to Cando Laundry Services, Unit 2 Addison Road Port Talbot West Glamorgan SA12 6HZ on 2023-02-19 |
| 13/02/2313 February 2023 | Confirmation statement made on 2023-01-06 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 05/11/225 November 2022 | Accounts for a dormant company made up to 2022-01-31 |
| 04/03/224 March 2022 | Confirmation statement made on 2022-01-06 with updates |
| 07/01/217 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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