Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Staycold Export Ltd
- Incorporated
- 2 July 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hawarden Business ParkHawardenFlintshireCH5 3US
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 1998
British
Born June 1964 (62)
Officer history (6 former)
15 July 2010
29 August 2008
1 October 1998
23 July 1998
23 July 1998
23 July 1998
23 July 1998
2 July 1996
2 July 1996
2 July 1996
2 July 1996
2 July 1996
2 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05866122
Group structure 4 companies
Ownership group derived from the Companies House PSC register
9 HW Limited Owns 75–100% of shares
Staycold (EU) Limited Owns 75–100% of shares
Staycold Export Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,838,494
- Cash
- £1,032,374
- Employees
- 18
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,029 | £84,730 | £65,511 | £52,124 | £64,518 | ||
| Current Assets | £3,553,160 | £4,219,931 | £4,086,119 | £4,411,197 | £3,411,750 | £2,683,335 | £2,510,338 |
| Debtors | £1,118,221 | £757,490 | £956,380 | £1,183,514 | £1,408,993 | £825,726 | £1,487,715 |
| Cash | £1,032,374 | £1,630,162 | £1,464,238 | £415,267 | £1,189,668 | £1,026,773 | £262,585 |
| Creditors (< 1 year) | £804,600 | £957,309 | £775,863 | £1,517,542 | £948,078 | £695,240 | £729,297 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £2,748,560 | £3,262,622 | £3,310,256 | £2,893,655 | £2,463,672 | £1,988,095 | £1,781,041 |
| Net Assets | £2,838,494 | £3,347,352 | £3,375,767 | £2,964,169 | £2,515,796 | £2,002,613 | £1,839,090 |
| Shareholder Funds | £2,838,494 | £3,347,352 | £3,375,767 | £2,964,169 | £2,515,796 | £2,002,613 | £1,839,090 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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