STOFORD WORCESTER PLOT 10C LIMITED
Executive Summary
Stoford Worcester Plot 10C Limited is currently financially stable but exhibits early warning signs of cash flow strain typical of a young property development company. Positive working capital and equity provide a foundation, but the sharp decline in cash reserves requires active management. With focused cash flow strategies and working capital optimisation, the company can strengthen its financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 26-28 Ludgate Hill Birmingham England B3 1DX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £20.34k
- Current assets
- £73.61k
- Current creditors
- £60.00k
- Shareholders funds
- £13.61k
View full financial accounts- Cash in bank
- £20.34k
- Current assets
- £73.61k
- Current creditors
- £60.00k
- Shareholders funds
- £13.61k
- Company number
- 14123396 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 21/03/2521 March 2025 | Accounts for a small company made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 22/05/2422 May 2024 | Confirmation statement made on 2024-05-22 with no updates |
| 21/02/2421 February 2024 | Accounts for a small company made up to 2023-06-30 |
More Company Information
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