Bankstone Limited

Active05193549 Private limited company
Incorporated
30 July 2004 (22 years)
Industry
Other service activities n.e.c. (96090)
Directors
Michael James Daly
Owned by
Universal Holdings (Guernsey) Ltd
Accounts type
Unaudited abridged
Region
East of England
Address
167 Turners Hill
Cheshunt
Waltham Cross
EN8 9BH

Filing status

Accounts due
31 March 2027
Last accounts
30 October 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Daly, Michael James
Director · Appointed 20 November 2025
British
Born May 1955 (71)
Director · Appointed 30 July 2004
British
Born April 1963 (63)
Officer history (4 former)
20 November 2025
Appointed Daly, Michael James as Director
30 June 2021
Resigned Stow, Rachel Leonie as Director
17 February 2016
Resigned Woods, Mark Rex as Director
7 November 2014
Resigned Jones, Andrew as Secretary
7 November 2014
Resigned Jones, Andrew as Director
10 September 2013
Appointed Stow, Rachel Leonie as Director
12 June 2013
Appointed Woods, Mark Rex as Director
30 July 2004
Appointed Tysoe, Dickon Clive as Director
30 July 2004
Appointed Jones, Andrew as Secretary
30 July 2004
Appointed Jones, Andrew as Director

Ownership 1 active

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

Universal Holdings (Guernsey) Ltd
Corporate entity · Notified 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Governed By The Laws Of Guernsey
Reg. no. 67963
Former controllers (5)
20 November 2025
Ceased Dickon Clive Tysoe — Owns 75–100% of shares
1 July 2021
Ceased TSG Complete Claim Services — Owns 50–75% of shares
30 June 2021
Ceased Rachel Leonie Stow — Has significant influence or control
12 April 2019
Ceased Rachel Stow — Has significant influence or control
2 April 2019
Ceased Thorneycroft Solicitors Limited — Owns 50–75% of shares

Financials

Balance sheet as at 30 October 2025 · unaudited abridged accounts

Net Assets
(£10,120)
Cash
£21,112
Employees
1
Debt Ratio
120%

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2024 2025 £152,273 £163,673 £57,293 £11,459 (£10,120)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,773£5,032£5,411£7,929£10,948£4,418£5,555
Current Assets£45,851£37,958£32,866£64,700£86,063£231,592£268,698
Debtors£24,739£60,747£90,092£82,974
Cash£21,112£25,316£141,500£185,724
Creditors (< 1 year)£30,997£32,712£59,818£38,128£72,176£121,752
Net Current Assets(£13,893)£8,537£154£4,882£47,935£159,416£146,946
Net Assets(£10,120)£11,459£57,293£163,673£152,273
Shareholder Funds£11,459£5,565£12,811£57,293£163,673£152,273

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Unaudited abridged accounts30 October 2025
17 April 2026Confirmation statement with updates2 April 2026
12 December 2025Current accounting period shortened
8 December 2025Registered office address changed
8 December 2025Appointment of a director
Show all recent filings

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