Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
First Stop Stationers Limited
- Incorporated
- 20 November 2009 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Helen PughJohn Herbert Pugh
- Controlled by
- John Herbert Pugh
- Accounts type
- Total exemption full
- Region
- South West
- Address
- High BarnHighfield RoadLydneyGL15 3NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pugh, Helen
Secretary · Appointed 15 December 2009
British
Pugh, Helen
Director · Appointed 15 December 2009
British
Born April 1956 (70)
Pugh, John Herbert
Director · Appointed 15 December 2009
British
Born October 1948 (78)
Officer history (2 former)
31 December 2020
Resigned Pugh, Benjamin John as Director
15 December 2009
Appointed Pugh, Helen as Secretary
15 December 2009
Appointed Pugh, Helen as Director
15 December 2009
Appointed Pugh, John Herbert as Director
15 December 2009
Appointed Pugh, Benjamin John as Director
15 December 2009
20 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Herbert Pugh
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,571)
- Cash
- £2,825
- Employees
- 5
- Debt Ratio
- 102%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,058 | £32,256 | £24,693 | £17,414 | £6,778 | £7,738 |
| Current Assets | £73,968 | £82,905 | £83,269 | £79,812 | £72,358 | £64,641 |
| Debtors | £1,567 | |||||
| Cash | £2,825 | |||||
| Creditors (< 1 year) | £99,097 | £145,321 | £118,318 | £94,638 | £72,444 | £119,500 |
| Creditors (> 1 year) | £2,500 | £8,500 | £14,500 | £20,500 | £26,500 | |
| Net Current Assets | (£25,129) | (£62,416) | (£35,049) | (£14,826) | (£86) | (£54,859) |
| Net Assets | (£1,571) | £21,612 | £23,626 | |||
| Shareholder Funds | (£1,571) | £21,612 | £23,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 26 November 2024 | Micro company accounts | 31 March 2024 | ||
| 28 December 2023 | Micro company accounts | 31 March 2023 |
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