Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Staples Investments Limited
- Incorporated
- 21 October 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tracy Joy Staples
- Owned by
- Gary StaplesTracey Joy Staples
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Jesse TerraceReadingBerkshireRG1 7RS
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Staples, Tracy Joy
Director · Appointed 21 October 2015
British
Born February 1963 (63)
British
British
Born February 1963 (63)
Officer history (4 former)
21 October 2015
Appointed Staples, Tracy Joy as Director
12 April 2004
12 April 2004
12 April 2004
31 October 1997
31 October 1997
31 October 1997
31 October 1997
31 October 1997
21 October 1997
21 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Tracey Joy Staples
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £576,196
- Cash
- £20,354
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,201,305 | £1,201,091 | £1,201,177 | £1,201,079 | £1,200,733 | £1,200,768 |
| Current Assets | £24,708 | £30,323 | £57,136 | £43,846 | £36,389 | £17,464 |
| Debtors | £4,354 | £6,037 | £4,302 | £3,751 | £3,192 | £4,861 |
| Cash | £20,354 | £24,286 | £52,834 | £40,095 | £33,197 | £12,603 |
| Creditors (< 1 year) | £256,808 | £227,741 | £197,041 | £500,651 | £487,446 | £454,399 |
| Creditors (> 1 year) | £240,030 | £268,495 | £316,665 | £0 | ||
| Net Current Assets | (£232,100) | (£197,418) | (£139,905) | (£456,805) | (£451,057) | (£436,935) |
| Net Assets | £576,196 | £582,244 | £591,693 | £627,979 | £633,489 | £647,649 |
| Shareholder Funds | £576,196 | £582,244 | £591,693 | £627,979 | £633,489 | £647,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2024 | Confirmation statement with updates | 21 October 2024 | ||
| 9 August 2024 | Total exemption full accounts | 31 March 2024 |
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