Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Sol Stock Limited
- Incorporated
- 18 September 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Donna SpenceLesley Lister Middlemiss
- Owned by
- Graham OliverDonna SpenceLesley Lister Middlemiss
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-7 Broad ChareNewcastle Upon TyneNE1 3DQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1950 (76)
Spence, Donna
Director · Appointed 21 June 2019
British
Born March 1966 (60)
Lister Middlemiss, Lesley
Director · Appointed 18 September 2009
British
Born July 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)
Donna Spence
Individual · Notified 19 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Lesley Lister Middlemiss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £125
- Cash
- £77,633
- Employees
- 11
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,962 | £27,473 | £32,968 | £32,481 | £35,184 | £29,249 |
| Current Assets | £88,672 | £86,610 | £70,518 | £138,193 | £120,273 | £97,651 |
| Debtors | £11,039 | £6,049 | ||||
| Cash | £77,633 | £80,561 | ||||
| Creditors (< 1 year) | £112,509 | £102,700 | £85,908 | £85,948 | £102,971 | £101,242 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £47,645 | £50,000 | £0 |
| Net Current Assets | (£23,837) | (£16,090) | (£15,390) | £52,245 | £17,302 | (£3,591) |
| Net Assets | £125 | £3,883 | £78 | £34,911 | £316 | £24,808 |
| Shareholder Funds | £78 | £34,911 | £316 | £24,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 17 September 2024 |
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