Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Staplehurst Investments Ltd
- Incorporated
- 6 June 2002 (24 years)
- Previously known as
- Mcprofit Limited (until 10 August 2011)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Brian Robert Matthews
- Accounts type
- Micro entity
- Region
- South East
- Address
- 34 Bower Mount RoadMaidstoneKentME16 8AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born July 1990 (36)
Director · Appointed 1 June 2014
British
Born July 1983 (43)
Matthews, Susan Elizabeth
Secretary · Appointed 28 February 2011
British
Director · Appointed 28 February 2011
British
Born October 1953 (73)
Director · Appointed 28 February 2011
British
Born August 1985 (41)
Director · Appointed 28 February 2011
British
Born September 1954 (72)
Officer history (5 former)
1 June 2014
1 June 2014
1 July 2011
1 July 2011
1 March 2011
28 February 2011
Appointed Matthews, Susan Elizabeth as Secretary
28 February 2011
28 February 2011
28 February 2011
1 July 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1953 (73)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £530,001 | £530,001 | £530,001 | £530,001 | £530,001 | £530,001 | £530,001 |
| Current Assets | £156,819 | £164,399 | £152,547 | £522,342 | £523,531 | £23,942 | £1,552 |
| Creditors (< 1 year) | (£87,365) | (£26,427) | £14,333 | (£1,881) | £14,981 | £31,410 | £74,568 |
| Creditors (> 1 year) | £445,000 | £495,000 | £45,000 | £45,000 | |||
| Net Current Assets | £244,184 | £190,826 | £138,214 | £524,223 | £508,550 | (£7,468) | (£73,016) |
| Shareholder Funds | £772,985 | £719,627 | £667,015 | £608,024 | £542,351 | £476,333 | £410,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Micro company accounts | 31 January 2026 | ||
| 29 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 28 May 2026 | Resolutions | |||
| 27 May 2026 | Sub-division of shares | |||
| 2 May 2026 | Change of share class name or designation |
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