NETSHELL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,77×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-4,4%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06952198

Founded03/07/2009

PurposeRetail sale via mail order houses or via Internet; Business and domestic software development

AddressArena Business Centre, Threefield Lane, Southampton, SO14 3LP

Confirmation StatementNext due: 01/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/07/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (31 events)

25/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

26/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

03/07/2009

Appointed Ew John Durkin (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6112	£26.509	£45.141	£46.089	£44.062	—	—	—	—	—	—	—	—	—	—
Total assets	£6212	£26.609	£45.241	£46.189	£44.162	£15.656	£14.677	£90.480	£154.604	£154.604	—	£100	£65.380	£131.450	£175.265
Net Assets Liabilities	—	—	—	—	—	—	—	£90.480	£154.604	—	—	£86.503	£65.380	£131.450	£175.265
Equity	—	—	—	—	—	—	—	£90.480	£154.604	£154.604	—	£100	£65.380	£131.450	£175.265
Current Assets	£26.521	£45.284	£62.314	£57.471	£57.616	£28.089	£41.622	£129.731	£187.524	£187.524	—	£110.887	£91.117	£160.368	£187.272
Net Current Assets Liabilities	£26.521	£26.609	£45.241	£45.038	£43.121	£15.423	£13.413	£86.076	£150.050	£150.050	—	£78.860	£56.970	£66.824	£126.623
Total Assets Less Current Liabilities	£26.521	£26.609	£45.241	£46.189	£44.162	£15.656	£14.677	£90.480	£154.604	£154.604	—	£88.296	£67.352	£152.992	£191.396
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£186.115	—	£97.891	£42.160	£98.158	£150.363
Debtors	£18.236	£517	£17.365	£12.101	£3488	—	—	—	—	£1409	—	£12.996	£48.957	£62.210	£36.909
Other Debtors	—	—	—	—	—	—	—	—	—	£2091	—	£2974	£7231	£1980	£4034
Creditors	—	—	—	—	—	—	—	£43.655	£37.474	£37.474	—	£32.027	£34.147	£93.544	£60.649
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£36	—	£0	£8983	£3118	£3891
Other Creditors	—	—	—	—	—	—	—	—	—	£1775	—	£2933	£4424	£4725	£2842
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£250
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	8	9	9	8	7
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1200	£1200	£1400	£1200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14.425	—	£21.852	£46.486	£62.059	£82.343
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4600	—	£6360	£104.316	£5352	£417
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	£13	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8285	£44.767	£44.949	£45.370	£54.128	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£33.576	—	£21.100	£13.096	£33.336	£39.294
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24.379	—
Creditors Due After One Year Total Noncurrent Liabilities	£20.309	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18.675	£17.073	£12.433	£14.495	£12.666	£28.209	£46.777	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£20.309	—	—	—	—	—	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	—	—	—	—	6	7	—	—	—	—	—
Fixed Assets	—	—	£0	£1151	£1041	£233	£1264	£4404	£4554	—	—	—	—	£86.168	£64.773
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4704	—	£5336	£28.321	£26.942	£20.284
Net Assets Liabilities Including Pension Asset Liability	£6212	£26.609	£45.241	£46.189	£44.162	£15.656	£14.677	£90.481	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£246	—	£2201	£3687	£11.369	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£246	—	£2279	£3896	£11.424	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£250
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£0	£39.987	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2087	—	£6794	£6444	£10.978	£13.422
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£4421	—	£5324	£4421	£7939	£9752
Profit Loss Account Reserve	£6112	£26.509	£45.141	£46.089	£44.062	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4554	—	£9436	£10.382	£86.168	£64.523
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£18.875	—	£32.234	£132.654	£126.582	£126.999
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1793	£1972	£21.542	£16.131
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6212	£26.609	£45.241	£46.189	£44.162	£15.656	£14.677	£90.481	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£1151	£1041	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1726	£698	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1726	£2424	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£575	£1383	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£575	£808	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1409	—	£4698	£37.305	£27.912	£23.123

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6112

£26.509

£45.141

£46.089

£44.062

—

Total assets

£6212

£26.609

£45.241

£46.189

£44.162

£15.656

£14.677

£90.480

£154.604

—

£100

£65.380

£131.450

£175.265

Net Assets Liabilities

—

£90.480

£154.604

—

£86.503

£65.380

£131.450

£175.265

Equity

—

£90.480

£154.604

—

£100

£65.380

£131.450

£175.265

Current Assets

£26.521

£45.284

£62.314

£57.471

£57.616

£28.089

£41.622

£129.731

£187.524

—

£110.887

£91.117

£160.368

£187.272

Net Current Assets Liabilities

£26.521

£26.609

£45.241

£45.038

£43.121

£15.423

£13.413

£86.076

£150.050

—

£78.860

£56.970

£66.824

£126.623

Total Assets Less Current Liabilities

£26.521

£26.609

£45.241

£46.189

£44.162

£15.656

£14.677

£90.480

£154.604

—

£88.296

£67.352

£152.992

£191.396

Cash Bank On Hand

—

£186.115

—

£97.891

£42.160

£98.158

£150.363

Debtors

£18.236

£517

£17.365

£12.101

£3488

—

£1409

—

£12.996

£48.957

£62.210

£36.909

Other Debtors

—

£2091

—

£2974

£7231

£1980

£4034

Creditors

—

£43.655

£37.474

—

£32.027

£34.147

£93.544

£60.649

Trade Creditors Trade Payables

—

£36

—

£0

£8983

£3118

£3891

Other Creditors

—

£1775

—

£2933

£4424

£4725

£2842

Investments Fixed Assets

—

£0

£250

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1200

£1400

£1200

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.425

—

£21.852

£46.486

£62.059

£82.343

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4600

—

£6360

£104.316

£5352

£417

Balances Amounts Owed To Related Parties

—

£13

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8285

£44.767

£44.949

£45.370

£54.128

—

Corporation Tax Payable

—

£33.576

—

£21.100

£13.096

£33.336

£39.294

Corporation Tax Recoverable

—

£0

£24.379

—

Creditors Due After One Year Total Noncurrent Liabilities

£20.309

—

Creditors Due Within One Year

—

£18.675

£17.073

£12.433

£14.495

£12.666

£28.209

£46.777

—

Creditors Due Within One Year Total Current Liabilities

—

£20.309

—

Employees Total

—

Fixed Assets

—

£0

£1151

£1041

£233

£1264

£4404

£4554

—

£86.168

£64.773

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4704

—

£5336

£28.321

£26.942

£20.284

Net Assets Liabilities Including Pension Asset Liability

£6212

£26.609

£45.241

£46.189

£44.162

£15.656

£14.677

£90.481

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£246

—

£2201

£3687

£11.369

—

Other Disposals Property Plant Equipment

—

£246

—

£2279

£3896

£11.424

—

Other Investments Other Than Loans

—

£0

£250

Other Remaining Borrowings

—

£0

£39.987

—

Other Taxation Social Security Payable

—

£2087

—

£6794

£6444

£10.978

£13.422

Prepayments Accrued Income

—

£4421

—

£5324

£4421

£7939

£9752

Profit Loss Account Reserve

£6112

£26.509

£45.141

£46.089

£44.062

—

Property Plant Equipment

—

£4554

—

£9436

£10.382

£86.168

£64.523

Property Plant Equipment Gross Cost

—

£18.875

—

£32.234

£132.654

£126.582

£126.999

Provisions For Liabilities Balance Sheet Subtotal

—

£1793

£1972

£21.542

£16.131

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£6212

£26.609

£45.241

£46.189

£44.162

£15.656

£14.677

£90.481

—

Tangible Fixed Assets

—

£0

£1151

£1041

—

Tangible Fixed Assets Additions

—

£1726

£698

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1726

£2424

—

Tangible Fixed Assets Depreciation

—

£0

£575

£1383

—

Tangible Fixed Assets Depreciation Charged In Period

—

£575

£808

—

Trade Debtors Trade Receivables

—

£1409

—

£4698

£37.305

£27.912

£23.123

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NETSHELL LIMITED

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Ew John Durkin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Netabode Limited (company)

Appointed Ew John Durkin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NETSHELL LIMITED

Total exemption full accounts made up to 31 July 2025

Change of details for person with significant control

Notice of relevant legal entity with significant control

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure