Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Stocktake UK Ltd
- Incorporated
- 26 April 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lisa Ann Grantham
- Owned by
- Stephen Christopher Grantham
- Accounts type
- Total exemption full
- Address
- Gillow HouseBroughton HallSkiptonBD23 3AN
Officers 4 active
Officer details are public data from the Companies House register.
Grantham, Lisa Ann
Director · Appointed 14 May 2026
British
Born May 1986 (40)
British
Born July 1975 (51)
Grantham, Lisa Ann
Secretary · Appointed 4 April 2022
Director · Appointed 1 May 1995
British
Born July 1966 (60)
Officer history (8 former)
14 May 2026
Appointed Grantham, Lisa Ann as Director
27 November 2025
11 September 2023
4 April 2022
Appointed Grantham, Lisa Ann as Secretary
4 April 2022
4 December 2017
8 December 2006
10 January 2005
10 January 2005
10 January 2004
29 August 1997
29 August 1997
29 August 1997
1 May 1995
1 May 1995
1 May 1995
28 April 1995
28 April 1995
26 April 1995
26 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £797,829
- Employees
- 4
- Current Ratio
- 7.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,533 | £7,967 | £17,373 | £23,525 | £30,670 | |
| Current Assets | £1,156,834 | £1,096,407 | £998,654 | £849,932 | £934,269 | |
| Debtors | £91,042 | £110,169 | £224,792 | £212,832 | £229,550 | |
| Cash | £797,829 | £813,369 | £630,918 | £505,016 | £589,388 | |
| Creditors (< 1 year) | £161,269 | £191,307 | £148,811 | £118,342 | £92,814 | £106,487 |
| Net Current Assets | £995,565 | £905,100 | £880,312 | £757,118 | £827,782 | |
| Shareholder Funds | £1,003,098 | £913,067 | £897,685 | £780,643 | £858,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Appointment of a director | |||
| 27 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 27 November 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 26 April 2025 |
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