Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Late accounts bring an automatic penalty and can get a company struck off.
Netstock Operations Limited
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Hilary Caren Fleischer
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cherry Tree House Church RoadNorthmoorWitneyOX29 5UH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Fleischer, Hilary Caren
Director · Appointed 6 October 2020
American
Born March 1985 (41)
Edwards, Adrian
Secretary · Appointed 14 November 2012
Officer history (7 former)
1 April 2023
6 October 2020
Resigned Kukkuk, Bernardus as Director
6 October 2020
Resigned De Kock, Craig as Director
6 October 2020
Resigned Hemsley, Philip Alec as Director
6 October 2020
Resigned Hiscox, Andrew as Director
6 October 2020
Appointed Fleischer, Hilary Caren as Director
6 October 2020
Resigned Macildowie, Peter Morison as Director
9 October 2017
Appointed De Kock, Craig as Director
12 July 2016
1 December 2014
Appointed Hemsley, Philip Alec as Director
31 October 2013
Appointed Macildowie, Peter Morison as Director
31 October 2013
Appointed Kukkuk, Bernardus as Director
31 October 2013
31 October 2013
Appointed Hiscox, Andrew as Director
14 November 2012
Appointed Edwards, Adrian as Secretary
30 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hilary Caren Fleischer
Individual · Notified 30 September 2026
Has significant influence or control
American
Born March 1985 (41)
Limited Company
Reg. no. 08883434
Former controllers (1)
6 October 2020
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £3,001,447
- Cash
- £1,860,038
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,328 | £3,120 | £20,734 | £23,560 | £7,842 |
| Current Assets | £4,389,488 | £3,403,738 | £2,828,778 | £1,953,520 | £1,391,239 |
| Debtors | £2,529,450 | £3,146,596 | £2,482,487 | £659,394 | £865,867 |
| Cash | £1,860,038 | £257,142 | £346,291 | £1,294,126 | £525,372 |
| Creditors (< 1 year) | £1,306,898 | £870,134 | £1,173,377 | £598,410 | £475,803 |
| Creditors (> 1 year) | £10,334 | ||||
| Net Current Assets | £3,082,590 | £2,533,604 | £1,655,401 | £1,355,110 | £915,436 |
| Net Assets | £3,001,447 | £2,514,866 | £1,672,711 | £1,368,336 | £923,278 |
| Shareholder Funds | £3,001,447 | £2,514,866 | £1,672,711 | £1,368,336 | £923,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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