Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Up and Over Doors Ltd
- Incorporated
- 24 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Edward StaggHenrietta Morrison
- Owned by
- Ronald James Stagg
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit C1 St Vincent's Trading EstateFeeder RoadBristolBS2 0UY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Stagg, Timothy Edward
Director · Appointed 24 November 2011
British
Born June 1983 (43)
Director · Appointed 20 August 2010
British
Born August 1944 (82)
Morrison, Henrietta
Director · Appointed 24 March 2010
British
Born February 1958 (68)
Officer history (4 former)
17 January 2015
Resigned Stagg, Carolyn as Director
24 November 2011
Appointed Stagg, Timothy Edward as Director
20 August 2010
20 August 2010
Appointed Stagg, Carolyn as Director
20 August 2010
Resigned Morrison, Ranald as Director
24 April 2010
Resigned Morrison, Rebecca as Director
24 April 2010
Resigned Morrison, Richard as Director
24 March 2010
Appointed Morrison, Henrietta as Director
24 March 2010
Appointed Morrison, Rebecca as Director
24 March 2010
Appointed Morrison, Richard as Director
24 March 2010
Appointed Morrison, Ranald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1944 (82)
Holdings 1
Companies where Up and Over Doors Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £286,904
- Cash
- £408,615
- Employees
- 17
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,682 | £87,613 | £72,827 | £71,692 | £63,411 | £126,171 |
| Current Assets | £750,068 | £706,267 | £585,935 | £728,235 | £550,242 | £531,866 |
| Debtors | £186,508 | £193,733 | £205,094 | £135,311 | £55,631 | £52,720 |
| Cash | £408,615 | £394,991 | £236,809 | £454,807 | £329,138 | £382,586 |
| Creditors (< 1 year) | £497,226 | £449,268 | £369,144 | £386,907 | £185,794 | £211,954 |
| Creditors (> 1 year) | £59,620 | £116,609 | £159,312 | £198,512 | £233,397 | £252,802 |
| Net Current Assets | £252,842 | £256,999 | £216,791 | £341,328 | £364,448 | £319,912 |
| Net Assets | £286,904 | £228,003 | £130,306 | £214,508 | £194,462 | £193,281 |
| Shareholder Funds | £286,904 | £228,003 | £130,306 | £214,508 | £194,462 | £193,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 January 2025 | Satisfaction of a charge in full |
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