Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
The Site Supply Company Limited
- Incorporated
- 7 February 2002 (24 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Martin Paul BullockSteven Anthony Cree
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1BVauxhall Trading EstateGreg StreetSK5 7BR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
British
Born February 1967 (59)
British
British
Born February 1973 (53)
Officer history (4 former)
13 February 2018
4 July 2012
Resigned Cree, Stuart as Director
25 March 2004
7 February 2002
7 February 2002
7 February 2002
Appointed Cree, Steven as Secretary
7 February 2002
Resigned Cree, Steven as Secretary
7 February 2002
7 February 2002
7 February 2002
7 February 2002
7 February 2002
Appointed Cree, Stuart as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 14 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Former controllers (1)
14 August 2026
Ceased The Site Supply Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £361,907
- Cash
- £9,809
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,911 | £268,183 | £148,285 | £165,517 | £179,069 | |
| Current Assets | £1,129,754 | £1,100,445 | £1,126,020 | £906,692 | £441,351 | |
| Debtors | £768,345 | £559,164 | £760,190 | £638,281 | £166,113 | |
| Cash | £9,809 | £235,770 | £70,878 | £0 | ||
| Creditors (< 1 year) | £957,721 | £889,678 | £764,794 | £649,210 | £468,731 | |
| Creditors (> 1 year) | £257,740 | £170,285 | £371,667 | £290,000 | £13,209 | |
| Net Current Assets | £172,033 | £210,767 | £361,226 | £257,482 | (£27,380) | |
| Net Assets | £361,907 | £290,279 | £119,458 | £113,942 | £112,285 | |
| Shareholder Funds | £361,907 | £290,279 | £119,458 | £113,942 | £112,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of share class name or designation | |||
| 1 September 2026 | Memorandum and Articles of Association | |||
| 1 September 2026 | Resolutions | |||
| 27 August 2026 | Share capital filing | |||
| 27 August 2026 | Insolvency filing |
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