Website & contact details
- Website
Stellison Limited
- Incorporated
- 12 December 1962 (63 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Brenda Joyce Scogings
- Owned by
- Mark Richard ScogingsSteven Anthony Scogings
- Accounts type
- Medium
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh On SeaSS9 2HN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2003
British
Born January 1972 (54)
Scogings, Brenda Joyce
Secretary
British
Scogings, Brenda Joyce
Director
British
Born August 1941 (85)
Director
British
Born May 1963 (63)
Officer history (1 former)
17 July 2011
2 July 2003
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 May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Holdings 1
Companies where Stellison Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,322,087
- Cash
- £1,637,362
- Turnover
- £8,497,384
- Profit Before Tax
- (£174,337)
- Employees
- 75
- Debt Ratio
- 18%
- Current Ratio
- 4.1x
- Profit Margin
- -2%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,025,313 | £3,043,413 | £3,192,454 | £3,349,763 | £3,515,979 | £3,677,170 | £3,784,214 |
| Current Assets | £4,714,696 | £5,245,255 | £5,170,415 | £5,514,251 | £4,959,633 | £4,771,342 | £4,211,509 |
| Debtors | £674,220 | £562,982 | |||||
| Cash | £1,637,362 | £1,927,050 | £1,692,632 | £2,077,477 | £2,011,746 | £2,011,265 | £517,040 |
| Creditors (< 1 year) | £1,151,422 | £1,608,106 | £1,818,603 | £2,363,807 | £2,126,657 | £2,465,413 | £2,008,359 |
| Creditors (> 1 year) | £0 | £17,781 | £36,947 | ||||
| Net Current Assets | £3,563,274 | £3,637,149 | £3,351,812 | £3,150,444 | £2,832,976 | £2,305,929 | £2,203,150 |
| Net Assets | £6,322,087 | £6,475,754 | £6,395,402 | £6,337,863 | £6,175,036 | £5,734,956 | £5,724,059 |
| Shareholder Funds | £6,322,087 | £6,475,754 | £6,395,402 | £6,337,863 | £6,175,036 | £5,734,956 | £5,724,059 |
| Turnover | £8,497,384 | £9,849,417 | £9,228,290 | £10,075,832 | £8,456,024 | £8,987,139 | £10,552,721 |
| Cost of Sales | £7,143,187 | £7,967,177 | £7,444,258 | £8,215,604 | £6,960,334 | £7,987,787 | £8,683,323 |
| Gross Profit | £1,354,197 | £1,882,240 | £1,784,032 | £1,860,228 | £1,495,690 | £999,352 | £1,869,398 |
| Admin Expenses | £1,648,443 | £1,654,991 | £1,642,591 | £1,569,140 | £1,329,691 | £1,379,251 | £1,837,855 |
| Staff Costs | £2,343,046 | £2,341,935 | £2,150,555 | £2,195,749 | £2,063,788 | £2,003,668 | £1,958,562 |
| Operating Profit | (£228,020) | £147,987 | £84,057 | £214,878 | £552,399 | £21,156 | (£64,106) |
| Profit Before Tax | (£174,337) | £235,530 | £112,656 | £218,443 | £553,462 | £12,509 | (£81,100) |
| Tax | (£20,670) | £155,178 | £55,117 | £55,616 | £113,382 | £1,612 | £13,399 |
| Profit for Period | (£153,667) | £80,352 | £57,539 | £162,827 | £440,080 | £10,897 | (£94,499) |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 7 May 2025 | Accounts for a medium company | 30 September 2024 | ||
| 17 February 2025 | Director's details changed |
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