Stickley Civil Engineering Limited

Active04914417 Private limited company
Incorporated
29 September 2003 (23 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Paul Stickley
Owned by
Paul Stickley
Accounts type
Total exemption full
Region
South West
Address
23 Spicer Lane
Bearwood
Bournemouth
Dorset
BH11 9RL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Stickley, Paul
Director · Appointed 29 September 2003
British
Born March 1969 (57)
Webb, Valerie
Secretary · Appointed 29 September 2003
British
Officer history (1 former)
1 October 2003
Resigned Larkin, Ann Gwendoline Day as Director
29 September 2003
Appointed Stickley, Paul as Director
29 September 2003
Appointed Webb, Valerie as Secretary
29 September 2003
Appointed Larkin, Ann Gwendoline Day as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Stickley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£71,721
Cash
£93,673
Employees
2
Debt Ratio
33%
Current Ratio
4.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £48,253 £51,080 £56,573 £63,484 £71,721
Balance sheet detail
20252024202320212020
Fixed Assets£11,174£14,858£19,652£613£760
Current Assets£96,514£94,787£93,807£82,824£67,308
Debtors£2,841£1,361£3,356£2,276£2,593
Cash£93,673£93,426£90,451£80,548£64,715
Creditors (< 1 year)£21,752£25,238£28,969£20,241£19,671
Creditors (> 1 year)£12,092£18,100£24,183£12,000
Net Current Assets£74,762£69,549£64,838£62,583£47,637
Net Assets£71,721£63,484£56,573£51,080£48,253
Shareholder Funds£71,721£63,484£56,573£51,080£48,253

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with updates9 September 2026
27 February 2026Total exemption full accounts31 October 2025
11 September 2025Confirmation statement with updates9 September 2025
22 January 2025Total exemption full accounts31 October 2024
11 September 2024Confirmation statement with updates9 September 2024
Show all recent filings

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