Website & contact details
- Website
Stange & Co. Limited
- Incorporated
- 15 October 1959 (67 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Daniel Campbell MclennanNicholas Lynden Rowlands
- Accounts type
- Medium
- Region
- Wales
- Address
- 19 Trinity SquareLlandudnoNorth WalesLL30 2RD
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 2 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Charges
- Total
- 32
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
British
Director
British
Born April 1954 (72)
Officer history (6 former)
15 November 2021
8 July 2017
31 March 2009
21 November 2006
11 September 2006
11 August 2005
11 August 2005
1 April 1997
18 March 1996
18 March 1996
1 March 1994
1 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Holdings 1
Companies where Stange & Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 2 March 2025 · medium accounts
- Net Assets
- £6,369,683
- Cash
- £458,211
- Turnover
- £17,944,691
- Profit Before Tax
- £1,201,285
- Employees
- 368
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
- Profit Margin
- 7%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,750,211 | £13,356,481 | £10,796,030 | £9,982,234 | £10,172,440 | |
| Current Assets | £958,548 | £932,565 | £487,774 | £447,630 | £332,099 | |
| Debtors | £294,425 | £215,819 | £155,691 | £338,071 | £91,294 | |
| Cash | £458,211 | £537,867 | £215,826 | £10,448 | £97,980 | |
| Creditors (< 1 year) | £3,010,489 | £3,504,831 | £2,969,661 | £2,150,669 | £1,741,732 | £2,484,536 |
| Creditors (> 1 year) | £4,756,044 | £4,531,543 | £4,034,359 | £4,381,809 | £4,928,246 | £4,349,365 |
| Net Current Assets | (£2,051,941) | (£2,572,266) | (£1,662,895) | (£1,294,102) | (£2,152,437) | |
| Net Assets | £6,369,683 | £5,523,714 | £4,265,480 | £3,464,516 | £3,372,879 | |
| Shareholder Funds | £6,369,683 | £5,523,714 | £4,265,480 | £3,464,516 | £3,372,879 | |
| Turnover | £17,944,691 | £15,858,229 | £10,722,758 | £4,327,325 | ||
| Cost of Sales | £11,772,973 | £10,343,911 | £2,742,540 | £1,295,628 | ||
| Gross Profit | £6,171,718 | £5,514,318 | £7,980,218 | £3,031,697 | ||
| Admin Expenses | £4,654,635 | £4,161,427 | £7,397,550 | £5,663,379 | ||
| Operating Profit | £1,556,673 | £1,357,004 | £1,433,129 | (£60,120) | ||
| Profit Before Tax | £1,201,285 | £1,098,585 | £1,120,882 | £57,635 | £693,000 | |
| Tax | £129,400 | £287,267 | £319,918 | (£34,002) | £164,233 | |
| Profit for Period | £1,071,885 | £811,318 | £800,964 | £91,637 | £528,767 | |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Registration of a charge | |||
| 18 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 17 December 2025 | Change of details for a person with significant control |
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