Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Staplehurst Country Stores Limited
- Incorporated
- 15 April 2015 (11 years)
- Previously known as
- Staplehurst Mower Sales Limited (until 28 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Michael James Dumbrill
- Owned by
- Michael James DumbrillDarren John Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6Douglas Buildings Lodge RoadStaplehurstTonbridgeTN12 0QZ
Officers 2 active
Officer details are public data from the Companies House register.
Dumbrill, Michael James
Director · Appointed 1 April 2018
British
Born July 1986 (40)
Director · Appointed 15 April 2015
British
Born May 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael James Dumbrill
Individual · Notified 1 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,214
- Cash
- £20,007
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518 | £691 | £923 | £1,018 | £1,358 | £1,812 |
| Current Assets | £58,798 | £57,426 | £71,225 | £67,392 | £55,368 | £26,058 |
| Cash | £20,007 | £14,374 | £15,364 | £20,371 | £23,396 | £6,072 |
| Creditors (< 1 year) | £35,128 | £38,893 | £48,629 | £37,784 | £22,718 | £13,307 |
| Creditors (> 1 year) | £11,974 | £14,845 | £20,695 | £28,698 | £32,319 | £12,517 |
| Net Current Assets | £23,670 | £18,533 | £22,596 | £29,608 | £32,650 | £12,751 |
| Net Assets | £12,214 | £4,248 | £2,649 | £1,735 | £1,431 | £2,046 |
| Shareholder Funds | £12,214 | £4,248 | £2,649 | £1,735 | £1,431 | £2,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 15 April 2024 |
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