Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Sitemaster Supplies Limited
- Incorporated
- 7 March 1997 (29 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Richard James Young
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 & 2 Quidhampton Business Units QuidhamptonOvertonBasingstokeRG25 3EB
Officers 2 active
Officer details are public data from the Companies House register.
Young, Richard James
Director · Appointed 8 October 2015
British
Born June 1965 (61)
Director · Appointed 7 March 1997
British
Born May 1966 (60)
Officer history (5 former)
30 October 2025
Resigned Chappell, Tracy Lorraine as Director
30 October 2025
Resigned Chappell, Tracy Lorraine as Secretary
8 October 2015
Appointed Young, Richard James as Director
8 August 2014
Appointed Chappell, Tracy Lorraine as Director
28 July 2014
7 March 1997
7 March 1997
7 March 1997
7 March 1997
7 March 1997
7 March 1997
7 March 1997
Appointed Chappell, Tracy Lorraine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16772921
Former controllers (2)
30 October 2025
30 October 2025
Ceased Tracy Lorraine Chappell — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,373,856
- Cash
- £3,041,461
- Employees
- 22
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £559,998 | £535,721 | £533,929 | £542,539 | £149,208 | £37,881 |
| Current Assets | £5,476,086 | £4,371,565 | £4,095,751 | £3,188,502 | £2,785,129 | £2,444,920 |
| Debtors | £2,155,831 | £1,761,975 | £1,987,265 | £2,075,482 | £1,618,752 | £1,435,199 |
| Cash | £3,041,461 | £2,396,743 | £1,853,880 | £920,774 | £1,013,970 | £847,634 |
| Creditors (< 1 year) | £1,531,182 | £1,173,530 | £1,376,453 | £1,260,562 | £867,535 | £762,170 |
| Creditors (> 1 year) | £107,166 | £128,796 | £109,450 | £102,888 | £142,073 | |
| Net Current Assets | £3,944,904 | £3,198,035 | £2,719,298 | £1,927,940 | £1,917,594 | £1,682,750 |
| Net Assets | £4,373,856 | £3,575,006 | £3,110,909 | £2,342,309 | £1,898,542 | £1,715,817 |
| Shareholder Funds | £4,373,856 | £3,575,006 | £3,110,909 | £2,342,309 | £1,898,542 | £1,715,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 24 November 2025 | Memorandum and Articles of Association | |||
| 20 November 2025 | Resolutions | |||
| 19 November 2025 | Statement of company's objects |
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