Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Stokesay Properties Limited
- Incorporated
- 22 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Warren John Marston
- Owned by
- Warren John Marston
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Bank Street Business Centre6 Bank StreetMalvernWR14 2JN
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Marston, Warren John
Director · Appointed 22 September 2003
British
Born March 1971 (55)
Officer history (4 former)
28 October 2026
Resigned Marston, Susan Kay as Secretary
28 October 2026
Resigned Marston, Susan Kay as Director
22 September 2003
Appointed Marston, Warren John as Director
22 September 2003
22 September 2003
22 September 2003
22 September 2003
22 September 2003
Appointed Marston, Susan Kay as Secretary
22 September 2003
Appointed Marston, Susan Kay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren John Marston
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £141,549
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,424 | £440,472 | £440,520 | £440,568 | £701,610 | £701,688 | £701,766 |
| Current Assets | £34,112 | £32,879 | £35,566 | £45,053 | £14,048 | £15,559 | £12,150 |
| Creditors (< 1 year) | £15,888 | £16,196 | £15,978 | £17,216 | £105,053 | £115,088 | £113,581 |
| Creditors (> 1 year) | £321,962 | £321,962 | £321,962 | £321,962 | £586,012 | £586,012 | £586,012 |
| Net Current Assets | £23,087 | £21,623 | £24,402 | £31,394 | (£87,455) | (£96,051) | (£97,881) |
| Net Assets | £141,549 | £140,133 | £142,960 | £150,000 | £28,143 | £19,625 | £17,873 |
| Shareholder Funds | £141,549 | £140,133 | £142,960 | £150,000 | £28,143 | £19,625 | £17,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a secretary | |||
| 28 October 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Micro company accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 19 February 2025 | Micro company accounts | 30 September 2024 |
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