Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Bapp Industrial Supplies (North East) Limited
- Incorporated
- 22 November 2002 (23 years)
- Previously known as
- S.T.C. Fasteners Limited (until 18 December 2024)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Ben Adam PlattsDean Garth Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 Whitworth RoadArmstrongWashingtonNE37 1PP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2024
British
Born January 1963 (63)
Director · Appointed 28 March 2024
British
Born August 1984 (42)
Officer history (7 former)
28 March 2024
28 March 2024
28 March 2024
Resigned Castlehow, Stephen as Secretary
28 March 2024
Resigned Castlehow, Stephen as Director
28 March 2024
23 March 2024
23 March 2024
Resigned Castlehow, Thomas as Director
22 March 2022
Resigned Castlehow, Thomas as Secretary
22 March 2022
Appointed Castlehow, Stephen as Secretary
1 December 2002
Appointed Castlehow, Stephen as Director
27 November 2002
27 November 2002
22 November 2002
22 November 2002
Appointed Castlehow, Thomas as Secretary
22 November 2002
Appointed Castlehow, Thomas as Director
22 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Former controllers (2)
28 March 2024
Ceased Stephen Castlehow — Owns 25–50% of shares
28 March 2024
Ceased Thomas Castlehow — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,790
- Cash
- £163,222
- Employees
- 11
- Debt Ratio
- 99%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,225 | £4,203 | £8,228 | £10,441 | £12,025 | £14,823 |
| Current Assets | £546,774 | £541,378 | £436,051 | £413,810 | £322,914 | £270,007 |
| Cash | £163,222 | £157,611 | ||||
| Creditors (< 1 year) | £345,209 | £210,216 | £395,152 | £389,619 | £343,521 | £361,030 |
| Creditors (> 1 year) | £225,000 | £336,976 | £48,429 | £45,923 | £9,340 | |
| Net Current Assets | £201,565 | £331,162 | £41,573 | £24,204 | (£18,712) | (£88,076) |
| Net Assets | £3,790 | (£1,611) | £356 | (£13,269) | ||
| Shareholder Funds | £356 | (£13,269) | (£49,790) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 17 July 2025 | Registration of a charge | |||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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