Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
David Stagg & Associates Ltd.
- Incorporated
- 6 July 1998 (28 years)
- Industry
- Electrical installation (43210)
- Directors
- Gavin Paul RichardsRachel RichardsDavid Frederick Stagg-Blackman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Electron HouseWest Hanningfield RoadGreat BaddowCM2 8JT
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Gavin Paul
Director · Appointed 27 August 2014
British
Born October 1970 (56)
Richards, Rachel
Director · Appointed 3 August 2012
British
Born August 1974 (52)
Stagg-Blackman, David Frederick
Director · Appointed 13 July 1998
British
Born November 1942
Officer history (7 former)
27 August 2014
Appointed Richards, Gavin Paul as Director
3 August 2012
Appointed Richards, Rachel as Director
6 January 2012
Resigned Ellis, William Raymond as Director
31 December 2010
8 February 2001
Appointed Ellis, William Raymond as Director
25 August 2000
Resigned Starling, Maureen as Secretary
25 August 2000
1 December 1999
Resigned Sarfas, Andrew Richard as Director
13 July 1998
Appointed Sarfas, Andrew Richard as Director
13 July 1998
Appointed Starling, Maureen as Secretary
13 July 1998
Appointed Stagg-Blackman, David Frederick as Director
13 July 1998
13 July 1998
13 July 1998
6 July 1998
6 July 1998
6 July 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,754,890
- Cash
- £1,158,881
- Employees
- 40
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £249,163 | £270,555 | £302,368 | £211,130 | £62,606 | £52,480 | £53,130 |
| Current Assets | £2,432,462 | £3,187,549 | £2,100,621 | £1,844,041 | £1,790,970 | £1,458,633 | £1,300,807 |
| Debtors | £1,089,366 | £1,087,057 | £1,360,818 | £858,986 | £949,191 | £590,760 | £592,948 |
| Cash | £1,158,881 | £1,927,037 | £515,398 | £809,222 | £734,612 | £785,457 | £608,409 |
| Creditors (< 1 year) | £926,735 | £1,740,330 | £700,858 | £597,176 | £507,397 | £499,780 | £236,368 |
| Net Current Assets | £1,505,727 | £1,447,219 | £1,399,763 | £1,246,865 | £1,283,573 | £958,853 | £1,064,439 |
| Net Assets | £1,754,890 | £1,717,774 | £1,702,131 | £1,457,995 | £1,346,179 | £1,011,333 | £1,117,569 |
| Shareholder Funds | £1,754,890 | £1,717,774 | £1,702,131 | £1,457,995 | £1,346,179 | £1,011,333 | £1,117,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Previous accounting period shortened |
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