Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Stelling Capital 2 Limited
- Incorporated
- 14 November 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Janek Paul Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Little CottageBlackdownHaslemereGU27 3FL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janek Paul Matthews
Individual · Notified 14 November 2017
Has significant influence or control
British
Born May 1944 (82)
Former controllers (1)
14 November 2017
Ceased Rosington Corporate Services Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stelling Capital 2 Limited This company
Stelling Events Limited Owns 75–100% of shares
Stelling Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £120,924
- Cash
- £268,484
- Debt Ratio
- 100%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,950,200 | £2,950,200 | £2,950,200 | £2,950,200 | £2,950,200 | £2,950,200 |
| Current Assets | £56,293,090 | £50,530,131 | £35,718,874 | £25,972,456 | £25,868,605 | £25,153,575 |
| Debtors | £56,024,606 | £48,959,782 | £34,444,775 | £24,877,375 | £24,991,707 | £23,862,995 |
| Cash | £268,484 | £1,570,349 | £1,274,099 | £1,095,081 | £876,898 | £1,290,580 |
| Creditors (< 1 year) | £16,456,379 | £16,036,064 | £16,082,949 | £19,411,065 | £22,088,114 | £27,882,788 |
| Creditors (> 1 year) | £42,665,987 | £37,077,262 | £22,174,533 | £9,299,921 | £6,840,204 | £655,704 |
| Net Current Assets | £39,836,711 | £34,494,067 | £19,635,925 | £6,561,391 | £3,780,491 | (£2,729,213) |
| Net Assets | £120,924 | £367,005 | £411,592 | £211,670 | (£109,513) | (£434,717) |
| Shareholder Funds | £211,670 | (£109,513) | (£434,717) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed | |||
| 23 June 2026 | Registered office address changed | |||
| 14 May 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →