Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
South Stour Limited
- Incorporated
- 24 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Christine Elizabeth WhorlowStuart Graham Whorlow
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2016
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Elizabeth Whorlow
Individual · Notified 8 April 2026
Owns 25–50% of shares
British
Born March 1963 (63)
Individual · Notified 24 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,001
- Cash
- £3,606
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,127 | £838,604 | £834,597 | £838,656 | £836,405 | |
| Current Assets | £23,896 | £18,156 | £29,719 | £9,258 | £48,011 | |
| Debtors | £20,290 | £11,290 | £4,000 | £2,494 | £1,491 | |
| Cash | £3,606 | £6,866 | £25,719 | £6,764 | £46,520 | |
| Creditors (< 1 year) | £587,520 | £595,902 | £449,176 | £376,184 | £325,062 | |
| Creditors (> 1 year) | £250,000 | £253,983 | £425,153 | £499,962 | £599,055 | |
| Net Current Assets | (£563,624) | (£577,746) | (£419,457) | (£366,926) | (£277,051) | |
| Net Assets | £17,001 | £3,292 | (£10,013) | (£28,232) | (£39,701) | |
| Shareholder Funds | £17,001 | £3,292 | (£10,013) | (£28,232) | (£39,701) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 April 2025 | Director's details changed | |||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 |
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