Straightset Limited

Active02196324 Private limited company
Incorporated
19 November 1987 (38 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Julia Elizabeth Blake
Richard James Bates
Owned by
Paul Bates
Accounts type
Medium
Region
East Midlands
Address
Stadium Close Dukeries
Industrial Estate Claylands
Avenue Worksop
S81 7BT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Blake, Julia Elizabeth
Secretary · Appointed 1 January 2023
Blake, Julia Elizabeth
Director · Appointed 1 January 2023
British
Born February 1982 (44)
Bates, Richard James
Director · Appointed 11 October 2021
British
Born December 1979 (46)
Director
English
Born January 1952 (74)
Director
English
Born October 1959 (67)
Officer history (4 former)
1 January 2023
Appointed Blake, Julia Elizabeth as Secretary
1 January 2023
Appointed Blake, Julia Elizabeth as Director
1 January 2023
Resigned Bates, Stephen Andrew as Secretary
11 October 2021
Appointed Bates, Richard James as Director
29 March 2021
Resigned Hornsby, Terence as Director
28 October 2019
Resigned Hopwood, Nicholas as Director
1 March 2005
Appointed Hopwood, Nicholas as Director
18 September 2000
Resigned Marshall, Terence Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
English
Born January 1952 (74)

Holdings 2

Companies where Straightset Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£7,658,535
Cash
£7,849,627
Turnover
£10,607,931
Profit Before Tax
£482,523
Employees
82
Debt Ratio
40%
Current Ratio
2.2x
Profit Margin
5%
Return on Equity
5%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £9,039,766 £6,827,885 £9,512,310 £10,040,980 £11,930,355 £10,607,931
Balance sheet detail
202420232022202120202019
Fixed Assets£2,041,798£2,097,133£1,954,348£1,856,592£1,906,085£2,064,076
Current Assets£10,677,530£10,932,829£9,689,898£9,579,480£9,281,039£8,897,975
Debtors£1,705,297£1,671,651£2,074,250£1,410,131£1,718,064£1,272,034
Cash£7,849,627£8,335,951£6,743,577£7,573,574£6,910,670£6,844,831
Creditors (< 1 year)£4,787,993£5,312,138£4,441,293£4,655,035£4,679,673£4,331,311
Creditors (> 1 year)£142,429£193,388£104,759£109,817£119,691£204,233
Net Current Assets£5,889,537£5,620,691£5,248,605£4,924,445£4,601,366£4,566,664
Net Assets£7,658,535£7,388,099£7,006,868£6,617,199£6,324,376£6,337,645
Shareholder Funds£7,658,535£7,388,099£7,006,868£6,617,199£6,324,376£6,337,645

Turnover£10,607,931£11,930,355£10,040,980£9,512,310£6,827,885£9,039,766
Cost of Sales£8,623,278£9,406,799£7,790,664£7,821,504£5,480,648£7,230,311
Gross Profit£1,984,653£2,523,556£2,250,316£1,690,806£1,347,237£1,809,455
Admin Expenses£1,834,345£1,717,180£1,836,685£1,328,742£1,318,217£1,541,380
Staff Costs£3,723,653£3,528,808£3,290,161£2,864,027£2,825,468£2,986,330
Operating Profit£228,363£888,622£536,948£451,423£102,610£341,966
Profit Before Tax£482,523£1,037,765£504,800£337,338£854£269,968
Tax£123,247£256,754£115,131£44,515£14,123£54,196
Profit for Period£359,276£781,011£389,669£292,823(£13,269)£215,772

Filings 129

DateDescriptionMade Up ToPagesPDF
6 August 2026Accounts for a medium company31 December 2025
11 May 2026Confirmation statement with updates28 April 2026
23 April 2026Director's details changed
6 May 2025Accounts for a medium company31 December 2024
29 April 2025Confirmation statement with updates28 April 2025
Show all 129 filings

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