Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Banbury Lettings Limited
- Incorporated
- 6 September 2010 (16 years)
- Industry
- Real estate agencies (68310)
- Directors
- David John Stone
- Owned by
- David John Stone
- Accounts type
- Micro entity
- Region
- South East
- Address
- Guardian House7 North Bar StreetBanburyOX16 0TB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Stone, David John
Director · Appointed 6 September 2010
British
Born March 1964 (62)
Officer history (2 former)
6 September 2010
Appointed Stone, David John as Director
6 September 2010
6 September 2010
6 September 2010
6 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Stone
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £105,110
- Debt Ratio
- 67%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,166 | £4,797 | £6,015 | £4,662 | £4,179 | £10,940 |
| Current Assets | £309,530 | £195,544 | £76,967 | £93,389 | £192,100 | £31,192 |
| Debtors | £69,151 | |||||
| Cash | £122,949 | |||||
| Creditors (< 1 year) | £155,914 | £110,599 | £50,505 | £38,785 | £55,824 | £47,219 |
| Creditors (> 1 year) | £53,672 | £26,102 | £31,324 | £47,572 | £90,482 | £40,730 |
| Net Current Assets | £153,616 | £84,945 | £54,809 | £136,276 | (£3,360) | |
| Net Assets | £105,110 | £63,640 | £11,899 | £49,973 | (£33,150) | |
| Shareholder Funds | £105,110 | £63,640 | £1,153 | £11,899 | (£33,150) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 28 August 2025 | Director's details changed | |||
| 30 June 2025 | Micro company accounts | 30 September 2024 |
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