Stock Group Limited

Active11290602 Private limited company
Incorporated
4 April 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Jeffrey Grant Stock
Accounts type
Total exemption full
Region
South West
Address
Innovation House Speculation Road
Forest Vale Industrial Estate
Cinderford
GL14 2YD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
3
Outstanding
3
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

Jeffrey Grant Stock
Individual · Notified 4 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)

Holdings 3

Companies where Stock Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£270,309
Cash
£201,579
Debt Ratio
85%
Current Ratio
0.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £33,934 £84,851 £150,210 £210,491 £262,839 £270,309
Balance sheet detail
202520242023202220212020
Fixed Assets£1,576,159£1,576,159£1,576,159£1,576,159£1,576,159
Current Assets£253,611£33,586£9,412£160,375£107,106£21,725
Debtors£52,032£25,659£100£153,177£98,782£10,833
Cash£201,579£7,927£9,312£7,198£8,324£10,892
Creditors (< 1 year)£555,687£320,353£349,939£525,300£496,319£487,951
Creditors (> 1 year)£1,003,774£1,026,553£1,025,141£1,061,024£1,102,095£1,075,999
Net Current Assets(£302,076)(£286,767)(£340,527)(£364,925)(£389,213)(£466,226)
Net Assets£270,309£262,839£210,491£150,210£84,851£33,934
Shareholder Funds£150,210£84,851£33,934

Filings

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