1st Call Stroud Limited

Active07414589 Private limited company
Incorporated
21 October 2010 (16 years)
Industry
Renting and leasing of cars and light motor vehicles (77110)
Directors
Nigel Andrew Jennings
Owned by
Nicole Jane Jennings
Nigel Andrew Jennings
Accounts type
Total exemption full
Region
South West
Address
14A Ebley Road
Stonehouse
GL10 2LH

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2021
British
Born January 2001 (25)
Jennings, Nigel Andrew
Director · Appointed 21 October 2010
British
Born February 1962 (64)

Ownership 2 active

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

Individual · Notified 15 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 2001 (25)
Nigel Andrew Jennings
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1962 (64)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£2,599,464
Cash
£1,039,218
Employees
13
Debt Ratio
38%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,264,869 £1,366,020 £1,703,030 £2,011,929 £2,229,460 £2,347,648 £2,599,464
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,608,240£2,916,201£2,851,253£3,122,552£2,816,869£2,153,260£2,427,668
Current Assets£1,558,778£1,304,474£1,483,067£1,361,250£1,085,632£893,140£656,420
Debtors£519,560£543,549£508,077£390,800£304,791£253,003£332,806
Cash£1,039,218£760,925£974,990£970,450£780,841£640,137£323,614
Creditors (< 1 year)£821,143£933,582£1,241,512£1,147,288£953,347£1,112,082£892,895
Creditors (> 1 year)£420,617£545,978£560,239£959,774£915,337£362,426£710,919
Net Current Assets£737,635£370,892£241,555£213,962£132,285(£218,942)(£236,475)
Net Assets£2,599,464£2,347,648£2,229,460£2,011,929£1,703,030£1,366,020£1,264,869
Shareholder Funds£2,599,464£2,347,648£2,229,460£2,011,929£1,703,030£1,366,020£1,264,869

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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