STACEY LIMITED
Executive Summary
Stacey Limited’s financial position is weak, marked by significant and persistent working capital deficits and heavy reliance on repayable-on-demand related party loans. The company’s liquidity is inadequate relative to short-term liabilities, posing a high risk to creditors. Without evidence of improved cash flow or debt restructuring, the credit risk is too elevated to approve new lending.
View Full Analysis Report →- Legal registered address
- Ryder Point Works Wirksworth Matlock Derbyshire England DE4 4HE Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £112.70k
- Current assets
- £309.36k
- Fixed assets
- £2.20m
- Current creditors
- £2.09m
- Shareholders funds
- £426.67k
View full financial accounts- Cash in bank
- £112.70k
- Current assets
- £309.36k
- Fixed assets
- £2.20m
- Current creditors
- £2.09m
- Shareholders funds
- £426.67k
- Company number
- 13181440 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 February 2025
Next statement due by 18 February 2026
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 19/02/2519 February 2025 | Satisfaction of charge 131814400001 in full |
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-04 with updates |
| 28/10/2428 October 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 08/05/248 May 2024 | Resolutions |
| 08/05/248 May 2024 | Statement of capital following an allotment of shares on 2024-04-16 |
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