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Staytite Limited
- Incorporated
- 15 June 1978 (48 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- David Cartledge
- Owned by
- Andrew Donald Russell Black
- Accounts type
- Full
- Region
- South East
- Address
- Staytite House Coronation RoadCressex Business ParkHigh WycombeHP12 3RP
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Cartledge, David
Director · Appointed 8 September 2021
British
Born November 1971
British
Born December 1962 (63)
Director · Appointed 13 April 2011
British
Born April 1993 (33)
Director · Appointed 13 April 2011
British
Born September 1963 (63)
British
Director
British
Born June 1957 (69)
Officer history (4 former)
8 September 2021
Appointed Cartledge, David as Director
8 September 2021
13 April 2011
13 April 2011
28 November 2009
31 December 2007
7 January 2003
7 January 2003
7 January 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
Right to appoint and remove directors
British
Born June 1957 (69)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01460444
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Coronation Road Limited Owns 75–100% of shares
Secure Vending Solutions Ltd Owns 75–100% of shares
Staytite Limited This company Owns 25–50% of shares
Staytite Rail Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,850,396
- Cash
- £75,787
- Profit Before Tax
- £177,049
- Employees
- 48
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £499,382 | £388,563 | £234,680 | £220,658 | £176,759 | £125,924 |
| Current Assets | £6,658,054 | £7,265,558 | £6,938,342 | £5,386,479 | £4,271,607 | £3,759,357 |
| Debtors | £2,933,321 | £2,579,235 | £2,982,764 | £2,229,880 | £1,588,673 | £1,730,677 |
| Cash | £75,787 | £34,715 | £23,813 | £1,098,266 | £1,138,810 | £227,581 |
| Creditors (< 1 year) | £2,169,816 | £2,782,607 | £2,709,065 | £1,548,385 | £893,317 | £731,563 |
| Creditors (> 1 year) | £55,245 | |||||
| Net Current Assets | £4,488,238 | £4,482,951 | £4,229,277 | £3,838,094 | £3,378,290 | £3,027,794 |
| Net Assets | £4,850,396 | £4,728,022 | £4,411,866 | £4,003,588 | £3,526,249 | £3,135,842 |
| Shareholder Funds | £4,850,396 | £4,728,022 | £4,411,866 | £4,003,588 | £3,526,249 | £3,135,842 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Full accounts | 28 February 2026 | ||
| 21 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 22 August 2025 | Full accounts | 28 February 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 1 October 2024 | Full accounts | 29 February 2024 |
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