Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Stocktake Solutions Ltd
- Incorporated
- 6 January 1997 (29 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Stephen Christopher Grantham
- Accounts type
- Total exemption full
- Address
- Gillow HouseBroughton HallSkiptonBD23 3AN
Officers 2 active
Officer details are public data from the Companies House register.
Grantham, Lisa Ann
Secretary · Appointed 4 April 2022
Director · Appointed 7 January 1997
British
Born July 1966 (60)
Officer history (9 former)
4 April 2022
Appointed Grantham, Lisa Ann as Secretary
4 April 2022
Resigned Grantham, Stephen Christopher as Secretary
7 October 2010
Appointed Grantham, Stephen Christopher as Secretary
7 October 2010
10 January 2005
10 January 2005
30 September 1999
30 September 1999
30 September 1999
29 August 1997
29 August 1997
29 August 1997
7 January 1997
7 January 1997
7 January 1997
7 January 1997
7 January 1997
7 January 1997
6 January 1997
6 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £87,492
- Cash
- £18,900
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,409 | £79,402 | £64,915 | £71,733 | £102,748 | |
| Current Assets | £35,078 | £27,523 | £32,408 | £32,500 | £24,986 | |
| Debtors | £15,863 | £12,132 | £5,036 | £17,960 | £2,110 | |
| Cash | £18,900 | £15,076 | £27,057 | £14,225 | £22,561 | |
| Creditors (< 1 year) | £19,449 | £14,014 | £16,046 | £11,514 | £15,783 | £14,023 |
| Net Current Assets | £15,629 | £13,509 | £20,894 | £16,717 | £10,963 | |
| Net Assets | £87,492 | £78,132 | £73,932 | £75,377 | £94,868 | |
| Shareholder Funds | £87,492 | £78,132 | £73,932 | £75,377 | £94,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 6 January 2024 |
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