Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Stelling Investments Limited
- Incorporated
- 8 October 2008 (18 years)
- Previously known as
- Stelling and Company Limited (until 24 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Little CottageBlackdownHaslemereGU27 3FL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2008
British
Born October 1977 (49)
Director · Appointed 8 October 2008
British
Born June 1976 (50)
Director · Appointed 8 October 2008
British
Born October 1974 (52)
Officer history (6 former)
27 February 2019
Resigned Dickson, Andrew as Secretary
27 September 2016
Resigned Barrett, John as Secretary
27 September 2016
Appointed Dickson, Andrew as Secretary
27 September 2013
Appointed Barrett, John as Secretary
27 September 2013
8 October 2008
Resigned Tadco Secretarial Services Limited as Corporate Secretary
8 October 2008
8 October 2008
Appointed Tadco Secretarial Services Limited as Corporate Secretary
8 October 2008
8 October 2008
8 October 2008
8 October 2008
Appointed Tadco Directors Limited as Corporate Director
8 October 2008
Resigned Tadco Directors Limited as Corporate Director
8 October 2008
8 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11064090
Former controllers (1)
27 February 2019
Ceased Janek Paul Matthews — Has significant influence or control (as a trust)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stelling Events Limited Owns 75–100% of shares
Stelling Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,106,307)
- Cash
- £329,213
- Employees
- 11
- Debt Ratio
- 239%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,699 | £44,629 | £57,869 | £75,522 | £99,060 | £132,755 |
| Current Assets | £2,922,128 | £1,937,209 | £1,845,699 | £987,124 | £1,567,309 | £1,509,551 |
| Debtors | £2,592,915 | £1,454,370 | £1,621,458 | £836,422 | £1,065,580 | £1,098,217 |
| Cash | £329,213 | £482,839 | £224,241 | £150,702 | £501,729 | £411,334 |
| Creditors (< 1 year) | £3,263,557 | £2,472,130 | £2,506,687 | £1,093,491 | £868,323 | £267,606 |
| Creditors (> 1 year) | £3,799,577 | £3,259,577 | £2,759,577 | £2,909,578 | £3,233,577 | £3,327,566 |
| Net Current Assets | (£341,429) | (£534,921) | (£660,988) | (£106,367) | £698,986 | £1,241,945 |
| Net Assets | (£4,106,307) | (£3,749,869) | (£3,362,696) | (£2,940,423) | (£2,435,531) | (£1,952,866) |
| Shareholder Funds | (£2,940,423) | (£2,435,531) | (£1,952,866) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed | |||
| 23 June 2026 | Registered office address changed | |||
| 23 June 2026 | Registered office address changed | |||
| 14 May 2026 | Registered office address changed |
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