Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Staffordshire Refractory Services Limited
- Incorporated
- 30 May 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lara Clare WhitneyDavid John Whitney
- Owned by
- David John WhitneyLara Clare Whitney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 24 Brookside Business ParkStoneST15 0RZ
Officers 3 active
Officer details are public data from the Companies House register.
Whitney, Lara Clare
Director · Appointed 30 May 2006
British
Born December 1976 (49)
British
Whitney, David John
Director · Appointed 30 May 2002
British
Born June 1976 (50)
Officer history (3 former)
30 May 2006
Appointed Whitney, Lara Clare as Director
30 May 2006
30 May 2002
30 May 2002
Appointed Whitney, David John as Director
30 May 2002
30 May 2002
30 May 2002
30 May 2002
30 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Whitney
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Lara Clare Whitney
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £66,941
- Cash
- £9,311
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,122 | £6,129 | £7,122 | £419 | £367 | £440 | £530 |
| Current Assets | £152,946 | £87,992 | £147,967 | £96,165 | £92,360 | £13,608 | £32,271 |
| Debtors | £143,635 | £59,054 | £25,373 | £17,382 | £17,358 | £11,362 | £21,806 |
| Cash | £9,311 | £28,938 | £122,594 | £78,783 | £75,002 | £2,246 | £10,465 |
| Creditors (< 1 year) | £90,757 | £16,589 | £39,359 | £15,159 | £39,664 | £11,018 | £28,661 |
| Creditors (> 1 year) | £370 | £4,501 | £8,599 | £12,700 | £16,333 | ||
| Net Current Assets | £62,189 | £71,403 | £108,608 | £81,006 | £52,696 | £2,590 | £3,610 |
| Net Assets | £66,941 | £73,031 | £107,131 | £68,725 | £36,730 | ||
| Shareholder Funds | £66,941 | £73,031 | £107,131 | £68,725 | £36,730 | £3,030 | £4,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 22 April 2026 | Registered office address changed | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Change of details for a person with significant control |
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