Website & contact details
- Group website
- The site of this company’s group or brand.
Stirland Paterson (Holdings) Limited
- Incorporated
- 11 June 2001 (25 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Tomolivia Court Unit 21BMerlin WayQuarry Hill Industrial EstateIlkestonDE7 4RA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2001
British
Born August 1971 (55)
Director · Appointed 11 June 2001
British
Born May 1964 (62)
Officer history (4 former)
6 October 2016
21 June 2004
21 June 2004
11 June 2001
11 June 2001
11 June 2001
11 June 2001
11 June 2001
11 June 2001
11 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17116232
Former controllers (2)
9 June 2026
9 June 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stirland Paterson (Holdings) Limited This company Owns 75–100% of shares
Stirland Paterson (Printers) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,182,875
- Cash
- £564,518
- Profit
- £927,837
- Employees
- 88
- Debt Ratio
- 27%
- Current Ratio
- 1.6x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,349,480 | £3,568,557 | £3,177,792 | £2,354,996 | £2,491,987 |
| Current Assets | £1,010,179 | £708,783 | £51,577 | £325,812 | £844,568 |
| Debtors | £430,661 | £297,079 | £44,305 | £300,094 | £782,941 |
| Cash | £564,518 | £396,704 | £7,272 | £25,718 | £61,627 |
| Creditors (< 1 year) | £641,205 | £1,040,264 | £613,185 | £836,287 | £925,132 |
| Creditors (> 1 year) | £130,374 | £308,604 | £497,552 | £295,841 | £491,740 |
| Net Current Assets | £368,974 | (£331,481) | (£561,608) | (£510,475) | (£80,564) |
| Net Assets | £3,182,875 | £2,473,038 | £1,774,296 | £1,483,735 | £1,801,631 |
| Shareholder Funds | £3,182,875 | £2,473,038 | £1,774,296 | £1,483,735 | £1,801,631 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Replacement filing of Confirmation Statement | 11 June 2026 | ||
| 22 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 18 June 2026 | Statement of capital | |||
| 18 June 2026 | Insolvency filing | |||
| 18 June 2026 | Share capital filing |
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