Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Christmas Stockholders Limited
- Incorporated
- 5 July 1972 (54 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Daniel Christmas
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ainsdale DriveHarlescottShrewsburySY1 3TL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2002
British
Director · Appointed 27 August 1992
British
Born July 1961 (65)
Christmas, Daniel
Director
British
Born February 1941 (85)
Officer history (6 former)
31 July 2020
Resigned Arrowsmith, Paul William as Director
1 January 2002
31 December 2001
Resigned Cookson, John Henry as Secretary
21 December 2001
Resigned Cookson, John Henry as Director
27 August 1992
27 August 1992
Appointed Arrowsmith, Paul William as Director
24 July 1992
24 December 1991
17 December 1991
Resigned Williams, Dennis John Kelly as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10590275
Daniel Christmas
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1941 (85)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,250,520
- Cash
- £2,201,056
- Profit Before Tax
- (£52,549)
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,119,864 | £917,593 | £386,478 | £319,418 | £300,327 | £157,517 | £234,787 |
| Current Assets | £7,427,546 | £7,432,918 | £9,258,806 | £10,056,082 | £9,451,498 | £5,241,619 | £5,809,609 |
| Debtors | £1,950,842 | £1,679,406 | £2,206,916 | £2,765,386 | £2,744,980 | £1,222,511 | £1,545,599 |
| Cash | £2,201,056 | £1,845,202 | £2,248,446 | £3,396,540 | £3,026,054 | £1,551,577 | £911,063 |
| Creditors (< 1 year) | £1,199,119 | £614,767 | £1,566,700 | £2,059,248 | £3,427,553 | £866,694 | £1,432,265 |
| Net Current Assets | £6,228,427 | £6,818,151 | £7,692,106 | £7,996,834 | £6,023,945 | £4,374,925 | £4,377,344 |
| Net Assets | £7,250,520 | £7,625,627 | £7,992,903 | £8,244,675 | £6,271,844 | £4,508,925 | £4,579,213 |
| Shareholder Funds | £7,250,520 | £7,625,627 | £7,992,903 | £8,244,675 | £6,271,844 | £4,508,925 | £4,579,213 |
| Turnover | £14,855,372 | ||||||
| Cost of Sales | £7,120,033 | £8,975,370 | £10,395,178 | ||||
| Gross Profit | £4,460,194 | ||||||
| Admin Expenses | £1,079,371 | £1,205,196 | £965,601 | ||||
| Staff Costs | £1,182,077 | £1,161,296 | £1,129,344 | ||||
| Operating Profit | £3,140,709 | ||||||
| Profit Before Tax | (£52,549) | £94,260 | £471,394 | £3,146,850 | |||
| Tax | £24,436 | £105,836 | £614,403 | ||||
| Profit for Period | £69,824 | £365,558 | £2,532,447 | ||||
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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