Universal Stock Limited

Active08246677 Private limited company
Incorporated
10 October 2012 (14 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Samuel Julian Phillips
Accounts type
Total exemption full
Region
South East
Address
9 St. Georges Yard
Farnham
GU9 7LW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2012
British
Born May 1985 (41)
Officer history (1 former)
10 October 2012
Appointed Phillips, Samuel Julian as Director
10 October 2012
Appointed Davis, Andrew Simon as Director
10 October 2012
Resigned Davis, Andrew Simon as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)

Holdings 1

Companies where Universal Stock Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,387,435
Cash
£2,324
Employees
1
Debt Ratio
2%
Current Ratio
54.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2024 2025 £2,217,342 £2,169,101 £2,304,444 £2,387,435
Balance sheet detail
20252024202320212020
Fixed Assets£763£164£1,304£1,311
Current Assets£2,431,536£2,317,882£2,224,975£2,501,193
Debtors£2,373,092£1,450,762£7,085£9,538
Cash£2,324£94,850£1,456,220£1,707,779
Creditors (< 1 year)£44,673£13,561£60,862£56,930£284,913
Net Current Assets£2,386,863£2,304,321£2,168,045£2,216,280
Net Assets£2,387,435£2,304,444£2,169,101£2,217,342
Shareholder Funds£2,387,435£2,304,444£2,169,101£2,217,342

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Total exemption full accounts31 October 2025
10 October 2025Confirmation statement with no updates10 October 2025
25 July 2025Total exemption full accounts31 October 2024
11 October 2024Confirmation statement with no updates10 October 2024
5 April 2024Change of details for a person with significant control
Show all recent filings

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