Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Stokesley Metals Ltd
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Martina Farrow
- Owned by
- Stokesley Tractors Limited
- Accounts type
- Total exemption full
- Address
- Huckers YardUnit 6Netherlands WayStallingbroughDN41 8DF
Officers 4 active
Officer details are public data from the Companies House register.
Farrow, Martina
Director · Appointed 1 April 2017
English
Born May 1993 (33)
British
Born October 1969 (57)
British
Born October 1971 (55)
Farrow, Ambrose
Director · Appointed 8 May 2015
British
Born November 1996
Officer history (1 former)
1 April 2017
Appointed Farrow, Martina as Director
8 February 2016
5 October 2015
8 June 2015
8 May 2015
Appointed Farrow, Ambrose as Director
8 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stokesley Tractors Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,981,790
- Cash
- £4,122,255
- Employees
- 13
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,080,166 | £2,289,354 | £1,931,824 | £1,844,371 | £1,693,964 | £1,230,717 |
| Current Assets | £4,207,669 | £3,190,853 | £3,713,231 | £2,750,040 | £1,318,434 | £579,890 |
| Debtors | £33,914 | £216,091 | £212,750 | £242,673 | £383,429 | £199,097 |
| Cash | £4,122,255 | £2,924,662 | £3,458,236 | £2,462,367 | £885,057 | £329,443 |
| Creditors (< 1 year) | £1,933,870 | £990,517 | £1,291,107 | £1,279,197 | £1,039,930 | £353,951 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,273,799 | £2,200,336 | £2,422,124 | £1,470,843 | £278,504 | £225,939 |
| Net Assets | £3,981,790 | £4,138,978 | £4,042,510 | £3,022,858 | £1,732,828 | £1,306,706 |
| Shareholder Funds | £3,022,858 | £1,732,828 | £1,306,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 26 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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