Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
John Stayte Services Weston-Super-Mare Limited
- Incorporated
- 4 June 1990 (36 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Controlled by
- Michael Robert Stayte
- Accounts type
- Total exemption full
- Region
- South West
- Address
- EastingtonStonehouseGloucestershireGL10 3AH
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Jennifer Carole
Secretary
British
Director
United Kingdom
Born August 1954 (72)
Officer history (3 former)
1 May 2026
Resigned Smith, Jennifer Carole as Director
1 May 2026
Resigned Stayte, Anthony John as Director
19 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
United Kingdom
Born August 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,455,319
- Cash
- £272,257
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,558 | £1,187,216 | £1,186,126 | £1,216,669 | £1,247,622 | £1,869,787 |
| Current Assets | £432,303 | £699,848 | £452,794 | £388,367 | £243,841 | £214,660 |
| Debtors | £90,393 | £82,796 | £78,794 | £124,994 | £86,720 | £61,584 |
| Cash | £272,257 | £539,539 | £297,660 | £215,689 | £91,100 | £2,200 |
| Creditors (< 1 year) | £120,265 | £359,258 | £314,171 | £460,204 | £444,499 | £1,446,343 |
| Creditors (> 1 year) | £0 | £4,167 | £0 | |||
| Net Current Assets | £312,038 | £340,590 | £138,623 | (£71,837) | (£200,658) | (£1,231,683) |
| Net Assets | £1,455,319 | £1,513,936 | £1,322,703 | £1,142,104 | £1,043,502 | £628,383 |
| Shareholder Funds | £1,455,319 | £1,513,936 | £1,322,703 | £1,142,104 | £1,043,502 | £628,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full |
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