Stick Theory Limited

Active07037002 Private limited company
Incorporated
9 October 2009 (17 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Rosa Elizabeth Gates
Diane Elizabeth Gates
Accounts type
Total exemption full
Region
North East
Address
6 Queens Court North
Third Avenue
Team Valley Trading Estate
Gateshead
NE11 0BU

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 October 2009
British
Born June 1977 (49)

Ownership 2 active

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

Rosa Elizabeth Gates
Individual · Notified 17 September 2021
Owns 25–50% of shares
British
Born May 1988 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born June 1977 (49)
Former controllers (1)
9 October 2019
Ceased Leeanne Bennett — Owns 25–50% of shares

Financials

Net Assets
£47,644
Cash
£64,451
Employees
1
Debt Ratio
27%
Current Ratio
3.7x

Trend

Net Assets
£0 £20k £40k £60k 2021 2022 2024 2025 £43,221 £44,082 £45,046 £47,644
Balance sheet detail
202520242022202120202019
Fixed Assets£35£104£867£1,455£143£223
Current Assets£65,568£94,413£67,550£51,246£83,234£132,184
Debtors£1,117£45,946£3,610£245£3,945£4,205
Cash£64,451£48,467£63,940£51,001£79,289£127,979
Creditors (< 1 year)£17,952£49,445£24,170£9,204£12,220£40,771
Net Current Assets£47,616£44,968£43,380£42,042£71,014£91,413
Net Assets£47,644£45,046£44,082£43,221
Shareholder Funds£47,644£45,046£44,082£43,221£71,157£91,636

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with updates9 October 2026
1 September 2026Total exemption full accounts31 January 2026
11 May 2026Change of details for a person with significant control
9 October 2025Confirmation statement with no updates9 October 2025
18 June 2025Total exemption full accounts31 January 2025
Show all recent filings

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