Accepta Ltd
- Small
- Holding
- Active
- 23 years
- 2 employees
- £175,195 (assets)
- Real address
- 3 directors
- 1 owner
- Irregular importer
- Regular exporter
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Accepta Ltd, based in Wirral, UK, is a small holding company with an active status, established 23 years ago in December 2001. The company employs just two people and holds £175,195 in assets. It’s managed by three directors and owned by Feedwater Ltd. While the company is a regular exporter of miscellaneous chemical products, having exported for 129 months with the last operation in February 2025, it’s an irregular importer, bringing in optical and medical tools and devices for just one month, the last time in December 2024.
The company’s website is currently unavailable, making it difficult to determine the specifics of its online presence and sales channels. It seems the company operates in the wholesale of chemical products.
Financially, Accepta Ltd presents a mixed picture. Current assets have decreased by 21%, falling to £180,000, while net assets have also dropped by 7%, settling at £140,000. Bank cash has fallen significantly, dropping 58% to £32,000. Trade debtors have increased by 4.6%, reaching £140,000, suggesting potential delays in customer payments. Creditors have also decreased by 48%, which is a positive sign. The company meets the criteria for a small company, with a turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor mentioned suggests the company is exempt from an audit, relying on unaudited financial statements.
The significant drop in cash reserves is a cause for concern, indicating that the company may be burning through money faster than it’s generating revenue. However, the decrease in creditors suggests improved debt management. The company's financial health is a little uncertain, but the decrease in creditors is a good sign.
Registered in England/Wales under the registration number 04343142, with a registered address at CH46 4TU, United Kingdom, Wirral, Merseyside, Unit 15 Tarran Way West, Tarran Industrial Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Feedwater Ltd
- 8 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Revans Martin John
- 8 years
- 5
-
Resident of United Kingdom
-
Individual
- Revans Martin John
- 8 years
- 5
-
Resident of United Kingdom
-
Individual
- Devenny John Alan
- 8 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Accounts for a small company made up to 2024-06-30Download 10 pages pdf report
-
Confirmation statement made on 2025-03-12 with no updatesDownload 3 pages pdf report
-
Accounts for a small company made up to 2023-06-30Download 11 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Accepta Ltd
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