Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Stondon Capital Limited
- Incorporated
- 23 January 2018 (8 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Timothy John Smalley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stondon PlaceChivers RoadStondon MasseyBrentwoodCM15 0LG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Smalley
Individual · Notified 23 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,177,316
- Cash
- £31,404
- Debt Ratio
- 85%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,894 | £268 | £357 | £476 | £634 | £847 | £1,129 |
| Current Assets | £7,927,527 | £6,821,499 | £9,846,952 | £10,264,501 | £8,709,509 | £8,317,436 | £6,592,004 |
| Debtors | £39,273 | £3,540 | £0 | £6,525 | |||
| Cash | £31,404 | £54,774 | £153,662 | £122,703 | £172,966 | £327,382 | £29,740 |
| Creditors (< 1 year) | £2,576,522 | £965,882 | £3,903,703 | £4,003,333 | £2,917,668 | £3,742,444 | £35,152 |
| Creditors (> 1 year) | £4,175,583 | £4,484,146 | £4,532,289 | £5,249,393 | £5,142,034 | £4,182,466 | £6,392,892 |
| Net Current Assets | £5,351,005 | £5,855,617 | £5,943,249 | £6,261,168 | £5,791,841 | £4,574,992 | £6,556,852 |
| Net Assets | £1,177,316 | £1,371,739 | £1,411,317 | £1,012,251 | £650,441 | £393,373 | £165,089 |
| Shareholder Funds | £1,177,316 | £1,371,739 | £1,411,317 | £1,012,251 | £650,441 | £393,373 | £165,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registration of a charge | |||
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 December 2025 | Confirmation statement with no updates | 27 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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