Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Stour Bay Company Limited
- Incorporated
- 21 January 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 820 The CrescentColchester Business ParkColchesterCO4 9YQ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born September 1973 (53)
Director · Appointed 1 November 2024
British
Born March 1975 (51)
Director · Appointed 1 November 2024
British
Born May 1967 (59)
Director · Appointed 21 January 2006
Also at Stour Bay Partnership Ltd · more companies
British
Born January 1957 (69)
British
Born September 1962 (64)
Officer history (3 former)
1 November 2024
1 November 2024
1 November 2024
1 November 2024
21 January 2006
21 January 2006
21 January 2006
21 January 2006
21 January 2006
21 January 2006
21 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09979404
Former controllers (2)
1 November 2024
1 November 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Thomas Mawer Trustee Limited Owns 75–100% of shares
Thomas Mawer Group Ltd Owns 75–100% of shares
Chase Commodities Limited Owns 75–100% of shares
Chase Management (U.K.) Limited Owns 75–100% of shares
Stour Bay Company Limited This company Owns 75–100% of shares
Thomas Mawer (Ebt) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £445,307
- Cash
- £223,103
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,071 | £103,994 | £31,275 | £38,586 | £1,268 | £2,683 | £84,648 |
| Current Assets | £3,205,111 | £3,667,353 | £1,790,885 | £2,048,712 | £3,049,109 | £1,074,888 | £1,028,704 |
| Debtors | £973,085 | £1,511,266 | £723,767 | £944,596 | £1,333,278 | £546,761 | £623,030 |
| Cash | £223,103 | £63,068 | £39,572 | £92,000 | £111,989 | £95,643 | £10,079 |
| Creditors (< 1 year) | £2,774,592 | £3,428,538 | £1,715,826 | £1,964,603 | £3,050,191 | £1,077,158 | £1,054,634 |
| Creditors (> 1 year) | £73,283 | £79,591 | £43,191 | £58,289 | £58,285 | ||
| Net Current Assets | £430,519 | £238,815 | £75,059 | £84,109 | (£1,082) | (£2,270) | (£25,930) |
| Net Assets | £445,307 | £263,218 | £63,143 | £64,406 | £186 | £413 | £433 |
| Shareholder Funds | £445,307 | £263,218 | £63,143 | £64,406 | £186 | £413 | £433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 3 July 2025 | Current accounting period shortened | |||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Registration of a charge |
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