Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Bookstage Limited
- Incorporated
- 4 February 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Littlecotes Farm Dark LaneAshover HayChesterfieldS45 0HD
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2026
English
Born June 1987 (39)
Secretary · Appointed 20 May 1993
British
Director · Appointed 29 July 1992
British
Born July 1974 (52)
Director
English
Born May 1956 (70)
Officer history (2 former)
15 April 2026
22 October 2019
Resigned Hartley, Helen Margaret as Director
1 May 2018
Appointed Hartley, Helen Margaret as Director
20 May 1993
20 May 1993
Resigned Proctor, Margaret Mavis as Secretary
29 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09978031
Former controllers (1)
7 January 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bookstage Limited This company Owns 75–100% of shares
Riverside Fish & Chip Bar Limited Owns 75–100% of shares
Little Cotes Farm Limited Owns 75–100% of shares
Proctor Car Sales Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £1,081,246
- Cash
- £146,080
- Employees
- 14
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £81,261 | £35,233 |
| Current Assets | £2,505,631 | £2,515,549 |
| Debtors | £2,350,109 | £2,331,152 |
| Cash | £146,080 | £180,361 |
| Net Current Assets | £999,985 | £978,974 |
| Net Assets | £1,081,246 | £1,014,207 |
| Turnover | £1,135,054 | |
| Cost of Sales | £403,152 | |
| Gross Profit | £731,902 | |
| Admin Expenses | £709,389 | |
| Staff Costs | £364,625 | |
| Profit Before Tax | £22,513 | |
| Tax | £15,695 | |
| Profit for Period | £6,818 | |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 15 April 2026 | Appointment of a director | |||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 19 December 2024 |
Some other companies at this address
Other companies in this industry
Wiltshire
Penrith
Leiston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →