Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Stracey Ltd
- Incorporated
- 15 July 2019 (7 years)
- Industry
- Licensed clubs (56301)
- Owned by
- Stephen Charles Bull
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8A The Mount High StreetToftCambridgeCB23 2RL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Charles Bull
Individual · Notified 15 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£89,407)
- Cash
- £500
- Employees
- 10
- Debt Ratio
- 1179%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,796 | £6,394 | £8,972 | £12,631 | £15,692 | £9,992 |
| Current Assets | £3,491 | £8,500 | £21,365 | £35,398 | £41,626 | £45,180 |
| Debtors | £0 | £3,127 | £8,077 | £9,422 | £15,619 | |
| Cash | £500 | £4,144 | £12,951 | £14,034 | £26,791 | £27,363 |
| Creditors (< 1 year) | £66,675 | £42,522 | £16,423 | £16,059 | £36,774 | £29,058 |
| Creditors (> 1 year) | £31,019 | £32,674 | £39,611 | £40,215 | £41,035 | £22,917 |
| Net Current Assets | (£63,184) | (£34,022) | £4,942 | £19,339 | £4,852 | £16,122 |
| Net Assets | (£89,407) | (£60,302) | (£27,402) | (£10,645) | (£22,212) | £1,298 |
| Shareholder Funds | (£89,407) | (£60,302) | (£27,402) | (£10,645) | (£22,212) | £1,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 5 July 2024 |
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