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Company profile
T.H. STOCKTON LIMITED
active • ltd • 30 Gallery Lane, Holy Moorside, Chesterfield, Derbys, S42 7ES
Company no.01848611Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01848611
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-09-17
- Registered Office
- 30 Gallery Lane, Holy Moorside, Chesterfield, Derbys, S42 7ES
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.98m
Equity
£2.76m
Total liabilities
£221,548
Cash in bank
£934,801
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£66.18k
+2.46%Cash in bank
-£57.77k
-5.82%Total assets
-£32.59k
-1.08%Total liabilities
+£98.77k
+30.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.02m£1.28m-£453,394
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£94,557
Trade creditors£8,101
Fixed assets£1.52m
Current assets£1.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.48m | £2.94m | -£453,394 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.70m | £3.02m | -£320,320 |
| 2025 | £2.76m | £2.98m | -£221,548 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Nov 2025 | 7 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| WRIGHT, Jayne Elizabeth Appointed | 23 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.