Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Stafco Ltd
- Incorporated
- 21 January 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Controlled by
- Alexander James Heap
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Vivary MillVivary WayColneBB8 9NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Heap, Samantha
Secretary · Appointed 31 December 2020
Director · Appointed 4 October 2002
British
Born January 1983 (43)
Officer history (9 former)
31 December 2020
Resigned Heap, Alexander James as Secretary
31 December 2020
Resigned Parker, Verity Elizabeth as Director
31 December 2020
Appointed Heap, Samantha as Secretary
13 February 2015
Appointed Heap, Alexander James as Secretary
13 February 2015
Resigned Macmahon Leggate Accountants as Corporate Secretary
31 May 2012
Appointed Macmahon Leggate Accountants as Corporate Secretary
31 May 2012
Appointed Parker, Verity Elizabeth as Director
31 May 2012
4 October 2002
Resigned Whalley, Rachel as Director
4 October 2002
4 October 2002
4 October 2002
31 March 2002
31 March 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
Appointed Whalley, Rachel as Director
21 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1983 (43)
Former controllers (1)
31 December 2020
Ceased Verity Elizabeth Parker — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,219
- Cash
- £776
- Employees
- 1
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,516 | £2,177 | £2,503 | £2,446 | £3,283 | |
| Current Assets | £98,719 | £158,956 | £152,249 | £143,024 | £147,983 | £123,318 |
| Debtors | £59,459 | £67,478 | £40,334 | |||
| Cash | £776 | £702 | £14,454 | £16,043 | £25,544 | £18,020 |
| Creditors (< 1 year) | £147,710 | £131,602 | £113,805 | £102,205 | £137,095 | |
| Creditors (> 1 year) | £13,096 | £23,043 | £31,667 | £50,000 | ||
| Net Current Assets | £1,762 | £11,246 | £20,647 | £29,219 | £45,778 | (£13,777) |
| Net Assets | £1,219 | £327 | £107 | (£2) | (£939) | (£719) |
| Shareholder Funds | (£719) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 19 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 January 2024 | Confirmation statement with updates | 19 January 2024 |
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