STAG OWNERS CLUB TOOLING FUND LIMITEDActive
Key figures
Like most small UK companies, STAG OWNERS CLUB TOOLING FUND LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 5,765 | 5,055 |
| Total assets | 37,921 | 47,102 | 21,652 | 16,466 | 14,116 |
| Total liabilities | 17,000 | 27,472 | 2,303 | 2,942 | 158 |
| Net assets / total equity | 10,476 | 19,630 | 19,349 | 13,524 | 13,958 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STAG OWNERS CLUB TOOLING FUND LIMITED
Company
STAG OWNERS CLUB TOOLING FUND LIMITED is a private company limited by guarantee registered with Companies House under company number 02649976. It was incorporated on 30 Sep 1991. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £13,958, up 3.2% on the previous year. Cash at bank and in hand was £5,055. Total assets were £14,116 and total liabilities £158. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Oct 2026.