Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
David Stock & Co Limited
- Incorporated
- 6 September 1999 (27 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- David James Stock
- Owned by
- David James StockRuth Elizabeth Stock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 24 Bridge StreetNewportNP20 4SF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stock, David James
Director · Appointed 6 September 1999
British
Born June 1950 (76)
Stock, Ruth Elizabeth
Secretary · Appointed 6 September 1999
British
Officer history (4 former)
26 October 2022
15 December 2021
15 December 2021
15 December 2021
20 October 2017
Resigned Stock, Ruth Elizabeth as Director
1 October 2016
Appointed Stock, Ruth Elizabeth as Director
6 September 1999
Appointed Stock, David James as Director
6 September 1999
Appointed Stock, Ruth Elizabeth as Secretary
6 September 1999
6 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David James Stock
Individual · Notified 6 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1950 (76)
Ruth Elizabeth Stock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £63,322
- Cash
- £20,043
- Employees
- 5
- Debt Ratio
- 75%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £235,200 | £240,000 | £361,600 | £321,200 | £328,500 |
| Current Assets | £20,043 | £45,467 | £14,196 | £97,652 | £118,995 |
| Debtors | £8,375 | £14,112 | £16,661 | £16,302 | |
| Cash | £20,043 | £37,092 | £84 | £80,991 | £102,693 |
| Creditors (< 1 year) | £75,318 | £95,158 | £48,560 | £27,528 | £50,431 |
| Creditors (> 1 year) | £104,960 | £117,382 | £239,642 | £278,124 | £299,568 |
| Net Current Assets | (£55,275) | (£49,691) | (£34,364) | £70,124 | £68,564 |
| Net Assets | £63,322 | £61,066 | £49,290 | £84,361 | £68,352 |
| Shareholder Funds | £63,322 | £61,066 | £49,290 | £84,361 | £68,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 9 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 September 2024 | Confirmation statement with updates | 6 September 2024 |
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