Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Staple-Tech Limited
- Incorporated
- 8 July 1993 (33 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Allen Hills
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Melbury House34 Southborough RoadBickley, BromleyBR1 2EB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Hills, Allen
Director · Appointed 31 October 2022
British
Born May 1981 (45)
British
Born August 1970 (56)
Irish
Born June 1952 (74)
British
Born November 1965
Secretary · Appointed 30 September 2001
Also at Abz Management Limited · more companies
British
Officer history (7 former)
31 October 2022
Appointed Hills, Allen as Director
23 June 2022
27 September 2005
23 September 2003
23 September 2003
23 September 2003
30 September 2001
Resigned Wienrich, Ralph as Director
30 September 2001
12 August 1993
Resigned Page, Christina Rose as Secretary
12 August 1993
Resigned Page, Christina Rose as Director
12 August 1993
30 July 1993
Appointed Page, Christina Rose as Secretary
30 July 1993
Appointed Page, Christina Rose as Director
30 July 1993
Appointed Wienrich, Ralph as Director
30 July 1993
30 July 1993
30 July 1993
8 July 1993
8 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07399774
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £555,801
- Cash
- £1,387,882
- Employees
- 19
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,315,563 | £2,571,641 | £2,880,625 | £2,242,495 | £2,993,588 | £3,165,846 | £3,087,063 |
| Debtors | £801,845 | £882,881 | £1,542,763 | £1,564,757 | £951,226 | £963,669 | £1,462,973 |
| Cash | £1,387,882 | £1,321,465 | £1,230,354 | £453,562 | £1,819,157 | £2,143,241 | £1,589,344 |
| Creditors (< 1 year) | £1,759,762 | £2,016,166 | £2,324,441 | £1,669,579 | £2,468,391 | £2,640,960 | £2,545,152 |
| Net Current Assets | £555,801 | £555,475 | £556,184 | £572,916 | £525,197 | £524,886 | £541,911 |
| Net Assets | £555,801 | £555,475 | £556,184 | £572,916 | £525,197 | £524,886 | |
| Shareholder Funds | £555,801 | £555,475 | £556,184 | £572,916 | £525,197 | £524,886 | £541,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 21 March 2024 | Total exemption full accounts | 30 June 2023 |
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