Stagan Limited

Active03579625 Private limited company
Incorporated
11 June 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Helen Fitzwater
Owned by
Trudy Ann Fitzwater
Accounts type
Total exemption full
Region
South East
Address
Marruck Court
220-224 Chatham Hill
Chatham
ME5 7BA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Fitzwater, Helen
Director · Appointed 30 May 2024
British
Born September 1973 (53)
Secretary · Appointed 3 July 1998
British
Director · Appointed 3 July 1998
British
Born March 1947 (79)
Officer history (7 former)
6 June 2024
Resigned Fitzwater, Roger Edward, Dr as Director
30 May 2024
Appointed Fitzwater, Helen as Director
10 November 2014
Resigned Fitzwater, Helen as Director
3 June 2012
Resigned Smith, Ruth Louise as Director
3 June 2012
Appointed Fitzwater, Helen as Director
3 June 2012
Appointed Fitzwater, Roger Edward, Dr as Director
3 June 2012
Resigned Fitzwater, David Edward as Director
20 April 2009
Appointed Smith, Ruth Louise as Director
3 July 1998
Appointed Fitzwater, Trudy Ann, Dr as Secretary
3 July 1998
Appointed Fitzwater, David Edward as Director
3 July 1998
Appointed Fitzwater, Trudy Ann, Dr as Director
3 July 1998
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
3 July 1998
Resigned Combined Nominees Limited as Corporate Nominee Director
3 July 1998
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
11 June 1998
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
11 June 1998
Appointed Combined Nominees Limited as Corporate Nominee Director
11 June 1998
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1947 (79)
Former controllers (1)
5 December 2024
Ceased Roger Edward Fitzwater — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,712,485
Cash
£296,982
Current Ratio
4.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,481,438 £2,754,177 £3,038,165 £3,134,681 £3,272,014 £3,712,485
Balance sheet detail
202520242023202220212020
Fixed Assets£2,930,222£2,811,765£2,249,955
Current Assets£333,158£459,220£293,753£222,194£94,799£275,606
Debtors£36,176£26,322£47,587
Cash£296,982£432,898£246,166£123,749£71,012£251,596
Creditors (< 1 year)£68,523£110,620£35,796£60,753£43,645£43,207
Creditors (> 1 year)£71,124£916
Net Current Assets£264,635£348,600£257,957£161,441£51,154£232,399
Net Assets£3,712,485£3,272,014£3,134,681£3,038,165£2,754,177£2,481,438
Shareholder Funds£3,712,485£3,272,014£3,134,681£3,038,165£2,754,177£2,481,438

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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