Website & contact details
- Website
The Stencil Warehouse Limited
- Incorporated
- 23 March 1995 (31 years)
- Industry
- Other manufacturing n.e.c. (32990) specialised design activities (74100)
- Directors
- Lee Katrina CassJohn Edward Cass
- Owned by
- John Edward Cass
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 2 Waytown FarmKentisburyBarnstapleEX31 4NS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Cass, Lee Katrina
Director · Appointed 6 June 2023
British
Born August 1970 (56)
Cass, John Edward
Director · Appointed 1 October 2015
British
Born August 1970 (56)
Officer history (7 former)
6 June 2023
Resigned Freeman, John Edmund as Director
6 June 2023
Appointed Cass, Lee Katrina as Director
15 April 2020
Resigned Ellis, Christine as Secretary
1 October 2015
Appointed Cass, John Edward as Director
1 October 2015
Appointed Freeman, John Edmund as Director
1 October 2015
Resigned Ellis, Christine as Director
5 April 2014
Resigned Osman, Graham Frederick as Director
23 May 1995
23 May 1995
23 May 1995
13 May 1995
Appointed Ellis, Christine as Secretary
13 May 1995
Appointed Ellis, Christine as Director
13 May 1995
Appointed Osman, Graham Frederick as Director
23 March 1995
23 March 1995
23 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Edward Cass
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1970 (56)
Former controllers (1)
1 April 2026
Ceased John Edmund Freeman — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£11,871)
- Employees
- 2
- Debt Ratio
- 362%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,679 | £3,364 | £4,205 | £3,776 | £4,720 | £17,727 | £22,158 |
| Current Assets | £856 | £13,334 | £15,398 | £11,571 | £7,371 | £16,889 | £15,775 |
| Creditors (< 1 year) | £7,571 | £13,970 | £12,589 | £6,794 | £9,545 | £6,843 | £28,087 |
| Creditors (> 1 year) | £8,835 | £17,230 | £19,576 | £22,093 | £18,714 | £46,491 | £32,246 |
| Net Current Assets | (£6,715) | (£636) | £3,139 | £4,777 | (£2,174) | £10,046 | (£12,312) |
| Net Assets | (£11,871) | (£14,502) | (£12,232) | (£13,540) | (£16,168) | (£18,718) | (£22,400) |
| Shareholder Funds | (£11,871) | (£14,502) | (£12,232) | (£13,540) | (£16,168) | (£18,718) | (£22,400) |
Filings
Filing history not loaded yet. See it on Companies House
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