Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
The Old Stillage Limited
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Namaya Tor Oliver Reynolds
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 145-147 Church RoadRedfieldBristolBS5 9LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2014
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £185,015
- Cash
- £161,644
- Employees
- 11
- Debt Ratio
- 31%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,633 | £57,737 | £32,010 | £31,686 | £33,197 | |
| Current Assets | £211,571 | £172,963 | £122,201 | £54,374 | £23,083 | |
| Debtors | £45,943 | £1,144 | £3,514 | £1,821 | ||
| Cash | £161,644 | £167,965 | £117,781 | £50,860 | £21,262 | |
| Creditors (< 1 year) | £74,820 | £74,340 | £82,193 | £65,575 | £32,207 | £31,821 |
| Creditors (> 1 year) | £2,067 | £11,667 | £22,467 | £30,893 | £50,000 | |
| Net Current Assets | £136,751 | £98,623 | £56,626 | £22,167 | (£8,738) | |
| Net Assets | £185,015 | £138,954 | £55,573 | £2,050 | £22,743 | |
| Shareholder Funds | £185,015 | £138,954 | £55,573 | £2,050 | £22,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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