Stiles Developments Limited

Active11302275 Private limited company
Incorporated
10 April 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Suite A1
10 Duke Street
Liverpool
L1 5AS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Leitch, Michelle Anne
Secretary · Appointed 4 August 2026
Officer history (2 former)
4 August 2026
Appointed Leitch, Michelle Anne as Secretary
4 August 2026
Resigned Taylor, Andrew Bertrand Longden as Director
4 August 2026
Resigned Taylor, Andrew as Secretary
13 July 2020
Appointed Taylor, Andrew Bertrand Longden as Director
10 July 2018
Appointed Taylor, Andrew as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11305264
Former controllers (1)
19 June 2018
Ceased Jonathan Brennan James Leitch — Owns 75–100% of shares

Financials

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

Net Assets
£450,974
Cash
£83,613
Profit
£302,644
Debt Ratio
89%
Current Ratio
0.3x
Return on Equity
67%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £81,118 £90,470 £140,951 £142,500 £148,330 £450,974
Balance sheet detail
202520242023202220212020
Fixed Assets£2,956,457£2,564,519£2,566,399£2,569,479£2,576,456£2,488,129
Current Assets£974,290£505,764£516,884£503,155£403,362£61,845
Debtors£120,034£45,545
Cash£83,613£40,472£66,983£342,276£283,328£16,300
Creditors (< 1 year)£3,367,097£1,874,001£1,840,767£1,787,351£1,698,268£499,713
Creditors (> 1 year)£1,033,261£1,085,308£1,132,936£1,178,728£1,969,143
Net Current Assets(£2,392,807)(£1,368,237)(£1,323,883)(£1,284,196)(£1,294,906)(£437,868)
Net Assets£450,974£148,330£142,500£140,951£90,470£81,118
Shareholder Funds£450,974£148,330£142,500£140,951

Turnover£291,486
Gross Profit£291,486
Admin Expenses£177,461
Profit Before Tax£63,146
Tax£12,665
Profit for Period£302,644£50,481

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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