STAUNCH LIMITED
ActiveKey figures
Ratios
2024/25Summary: STAUNCH LIMITED
What kind of company is it?
STAUNCH LIMITED is a private limited company registered with Companies House under company number 07163978. It was incorporated on 22 Feb 2010. Its status is active. The registered office is in Brough (HU15). Its nature of business (SIC 2007) is development of building projects (41100), activities of other holding companies n.e.c. (64209), financial intermediation not elsewhere classified (64999).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £654,938. Loss for the year was £315,322. Net assets were −£1,556,614, down 25.4% on the previous year. Cash at bank and in hand was £116,589. Total assets were £9,131,252 and total liabilities £10,687,866. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 8 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 351,596 | 285,550 | 654,938 |
| Profit for the year | — | — | -187,669 | -1,009,532 | -315,322 |
| Cash at bank and in hand | 4,659,032 | 1,141,705 | 494,050 | 247,958 | 116,589 |
| Total assets | 7,765,619 | 7,732,374 | 14,676,450 | 9,609,231 | 9,131,252 |
| Total liabilities | — | — | 14,908,210 | 10,850,523 | 10,687,866 |
| Net assets / total equity | 348,193 | -44,091 | -231,760 | -1,241,292 | -1,556,614 |
| Average number of employees | 3 | 2 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was investment and property development.
As described in the company's latest filed accounts.
History
26 events- Financial year 2024/25 endedAccounts: turnover £654.9k, net assets −£1.6m, 2 employees
- Financial year 2023/24 endedAccounts: turnover £285.6k, net assets −£1.2m, 2 employees
- Wendy Elizabeth WRANGHAM resignedDirector
- Wendy Elizabeth WRANGHAM resignedSecretary
- Andrew Stuart FISH appointedSecretary
- Andrew Stuart FISH appointedDirector
- Financial year 2022/23 endedAccounts: turnover £351.6k, net assets −£231.8k, 2 employees
- Financial year 2021/22 endedAccounts: net assets −£44.1k, 2 employees
Earlier events (18)
- Financial year 2020/21 endedAccounts: net assets £348.2k, 3 employees
- Nicholas Anthony DENSLEY resignedDirector
- Wendy Elizabeth WRANGHAM appointedDirector
- Mr James Robert Healey registered as a person with significant control
- Guy Mathew HIGTON resignedDirector
- Charlotte Victoria HEALEY resignedDirector
- Richard BURT resignedDirector
- Guy Mathew HIGTON appointedDirector
- Richard BURT appointedDirector
- Wendy Elizabeth WRANGHAM appointedSecretary
- Nicholas Anthony DENSLEY appointedDirector
- James Robert HEALEY appointedDirector
- Sam Derek CALVERLEY resignedDirector
- Wendy Ann BLAKLEY resignedDirector
- Wendy Ann BLAKLEY appointedDirector
- Sam Derek CALVERLEY appointedDirector
- Charlotte Victoria HEALEY appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.