Envirostik Holdings (UK) Limited

Active09296353 Private limited company
Incorporated
5 November 2014 (12 years)
Industry
Manufacture of glues (20520)
Other manufacturing n.e.c. (32990)
Owned by
Robert John Edge
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 7/8 Opal Way
Stone Business Park
Stone
ST15 0SS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Healey, Jane Alison
Secretary · Appointed 1 August 2021
Director · Appointed 5 November 2014
British
Born April 1959 (67)
Officer history (2 former)
1 August 2021
Appointed Healey, Jane Alison as Secretary
1 August 2021
Resigned Hughes, Michael John as Secretary
15 December 2015
Appointed Hughes, Michael John as Secretary
15 December 2015
Resigned Noble, Kenneth Lee Michael as Secretary
27 November 2014
Appointed Noble, Kenneth Lee Michael as Secretary
5 November 2014
Appointed Edge, Robert John 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
British
Born April 1959 (67)

Financials

Net Assets
£4,748,253
Cash
£1,825,261
Profit
£469,864
Employees
14
Debt Ratio
9%
Current Ratio
8.6x
Return on Equity
10%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £2,371,372 £2,795,682 £3,588,135 £4,003,874 £4,278,389 £4,748,253
Balance sheet detail
202420232022202120202019
Fixed Assets£1,622,242£1,648,762£1,470,839£37,291£21,541£15,857
Current Assets£3,569,249£3,598,366£3,419,771£4,278,072£3,737,806£3,612,818
Debtors£680,244£752,329£870,860£571,018£574,425£640,046
Cash£1,825,261£1,696,938£1,601,161£2,985,616£2,480,672£2,211,655
Creditors (< 1 year)£415,208£934,899£864,227£720,142£959,571£1,254,290
Net Current Assets£3,154,041£2,663,467£2,555,544£3,557,930£2,778,235£2,358,528
Net Assets£4,748,253£4,278,389£4,003,874£3,588,135£2,795,682£2,371,372
Shareholder Funds£4,748,253£4,278,389£4,003,874£3,588,135£2,795,682£2,371,372

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 December 2025
10 November 2025Confirmation statement with no updates10 November 2025
4 September 2025Total exemption full accounts31 December 2024
14 November 2024Confirmation statement with updates14 November 2024
24 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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