Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Stafford Drains Limited
- Incorporated
- 6 March 2013 (13 years)
- Previously known as
- Reg Bates Drains Limited (until 29 September 2014)Jet Hire (Stafford) Limited (until 28 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Reginald Graham Bates
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Coach HouseHorse FairRugeleyWS15 2EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2013
British
Born May 1956 (70)
Officer history (2 former)
30 April 2014
Resigned Bates, Elaine as Director
3 March 2014
6 March 2013
6 March 2013
6 March 2013
Appointed Bates, Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1956 (70)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,160
- Cash
- £3,016
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,797 | £21,732 | £27,178 | £35,858 | £33,106 | £5,419 | £7,227 |
| Current Assets | £57,243 | £40,817 | £58,074 | £85,388 | £30,977 | £38,130 | £7,019 |
| Debtors | £54,227 | £40,815 | £55,112 | £79,986 | £15,213 | £10,600 | £4,382 |
| Cash | £3,016 | £2 | £2,962 | £5,402 | £15,764 | £27,530 | £2,637 |
| Creditors (< 1 year) | £63,874 | £64,439 | £62,337 | £75,963 | £63,151 | £81,020 | £66,465 |
| Creditors (> 1 year) | £11,006 | £0 | £4,500 | ||||
| Net Current Assets | (£6,631) | (£23,622) | (£4,263) | £9,425 | (£32,174) | (£42,890) | (£59,446) |
| Net Assets | £3,160 | (£37,471) | (£56,719) | ||||
| Shareholder Funds | (£1,890) | £22,915 | £45,283 | £932 | (£37,471) | (£56,719) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
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