Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Total Stock Solutions Limited
- Incorporated
- 1 December 2010 (15 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Jonathan Barrie EllisPhilip Howard Ellis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Simple StorageQueenswayRochdaleOL11 2YW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2010
British
Born March 1963 (63)
Officer history (3 former)
30 November 2025
30 November 2025
Resigned Ellis, Victoria as Director
30 August 2022
31 May 2019
Appointed Ellis, Victoria as Director
1 December 2010
1 December 2010
1 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,713
- Cash
- £46,339
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105 | £124 | £146 | £171 | £202 | £238 |
| Current Assets | £46,339 | £56,366 | £60,197 | £80,882 | £71,437 | £166,323 |
| Debtors | £51,719 | £30,118 | £790 | £37,701 | ||
| Cash | £46,339 | £4,647 | £30,079 | £80,882 | £70,647 | £128,622 |
| Creditors (< 1 year) | £4,731 | £3,272 | £5,536 | £14,859 | £9,095 | £50,966 |
| Net Current Assets | £41,608 | £53,094 | £54,661 | £66,023 | £62,342 | £115,357 |
| Net Assets | £41,713 | £53,218 | £54,807 | £66,194 | £62,544 | £115,595 |
| Shareholder Funds | £41,713 | £53,218 | £54,807 | £66,194 | £62,544 | £115,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 1 September 2026 | Other filing | |||
| 17 December 2025 | Termination of appointment of a director | |||
| 17 December 2025 | Termination of appointment of a director | |||
| 17 December 2025 | Confirmation statement with no updates | 1 December 2025 |
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