Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Stafco Holdings Limited
- Incorporated
- 14 October 1981 (45 years)
- Previously known as
- Tea and Coffee Specialist Company Limited(the) (until 1 March 2007)Locks Heath Properties Three Limited (until 11 May 1982)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Controlled by
- Roger Allan Heap
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vivary MillVivary WayColneBB8 9NW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 May 2020
British
Born December 1954 (71)
Officer history (8 former)
1 May 2020
1 May 2020
31 March 2002
31 March 2002
1 April 2001
31 March 2001
31 March 2001
18 November 1997
18 November 1997
17 November 1997
17 November 1997
17 November 1997
17 November 1997
30 May 1996
28 April 1996
28 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
Holdings 1
Companies where Stafco Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £300,029
- Cash
- £9,029
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,950,001 | ||||||
| Current Assets | £16,393 | ||||||
| Debtors | £2,499 | £2,499 | |||||
| Cash | £9,029 | ||||||
| Creditors (< 1 year) | £2,035,051 | £1,318 | £1,318 | £1,318 | £1,318 | £1,318 | £1,318 |
| Creditors (> 1 year) | £531,338 | ||||||
| Net Current Assets | (£2,018,658) | £1,181 | £1,181 | £1,181 | £1,181 | £1,181 | £1,181 |
| Net Assets | £300,029 | £1,182 | £1,182 | £1,182 | £1,182 | £1,182 | £1,182 |
| Shareholder Funds | £1,182 | £1,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Secretary's details changed | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 December 2025 | Registration of a charge | |||
| 17 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 |
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