22 Stokes Croft Limited

Active09461399 Private limited company
Incorporated
26 February 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andrew William Brown
Lisa Michelle Gibson
Accounts type
Small
Region
South West
Address
22 Stokes Croft
Bristol
BS1 3PR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 February 2015
New Zealander
Born June 1971 (55)
Director · Appointed 26 February 2015
New Zealander
Born January 1973 (53)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
New Zealander
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born January 1973 (53)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,160,417
Cash
£163,467
Employees
2
Debt Ratio
40%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £483,286 £467,350 £843,229 £1,051,559 £1,888,919 £2,160,417
Balance sheet detail
202520242023202220212020
Fixed Assets£3,441,402£3,459,266£2,612,509£2,623,246£2,069,990£2,096,625
Current Assets£165,497£87,299£57,115(£1,463)£2,114£4,694
Cash£163,467£46,605£66,235
Creditors (< 1 year)£1,047,362£1,259,693£1,422,581£1,582,823£1,550,232£1,564,311
Net Current Assets(£881,865)(£1,172,394)(£1,365,466)(£1,584,286)(£1,548,118)(£1,559,617)
Net Assets£2,160,417£1,888,919£1,051,559£843,229£467,350£483,286
Shareholder Funds£2,160,417£1,888,919£1,051,559£843,229£467,350£483,286

Filings

Filing history not loaded yet. See it on Companies House

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