FIRST STOP STATIONERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-200%

YoY net current assets (2024 vs 2025)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number07082470

Founded20/11/2009

PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

AddressHigh Barn, Highfield Road, Lydney, Gloucestershire, GL15 3NB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/11/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/11/2009

Company incorporated

Incorporation date: 2009-11-20

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£34,718	£49,582	£23,626	£21,612	£27,405	£41,144	£-41,144
Net Assets Liabilities	£34,718	£49,582	£23,626	£21,612	£27,405	£41,144	£-41,144
Equity	£34,718	£49,582	£23,626	£21,612	£27,405	£41,144	£-41,144
Current Assets	£71,408	£64,641	£72,358	£79,812	£83,269	£82,905	£82,905
Net Current Assets Liabilities	£42,910	£54,859	£86	£14,826	£35,049	£62,416	£-64,900
Total Assets Less Current Liabilities	£32,311	£47,121	£6,692	£2,588	£10,356	£30,160	£-32,644
Cash Bank On Hand	—	—	—	—	—	—	£4,058
Debtors	—	—	—	—	—	—	£2,789
Creditors	£114,318	£0	£26,500	£20,500	£14,500	£8,500	£8,500
Trade Creditors Trade Payables	—	—	—	—	—	—	£28,842
Other Creditors	—	—	—	—	—	—	£102,204
Average Number Employees During Period	8	6	6	5	5	5	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,484
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2,407	£2,461	£2,530	£2,535	£2,549	£2,484	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£60,591
Bank Borrowings Overdrafts	—	—	—	—	—	—	£8,500
Fixed Assets	£10,599	£7,738	£6,778	£17,414	£24,693	£32,256	£32,256
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6,198
Prepayments Accrued Income	—	—	—	—	—	—	£1,889
Property Plant Equipment	—	—	—	—	—	—	£32,256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£86,649
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£1,288	£1,165	£0	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4,218
Total Inventories	—	—	—	—	—	—	£76,058
Trade Debtors Trade Receivables	—	—	—	—	—	—	£900
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	£7

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£34,718

£49,582

£23,626

£21,612

£27,405

£41,144

£-41,144

Net Assets Liabilities

£34,718

£49,582

£23,626

£21,612

£27,405

£41,144

£-41,144

Equity

£34,718

£49,582

£23,626

£21,612

£27,405

£41,144

£-41,144

Current Assets

£71,408

£64,641

£72,358

£79,812

£83,269

£82,905

Net Current Assets Liabilities

£42,910

£54,859

£86

£14,826

£35,049

£62,416

£-64,900

Total Assets Less Current Liabilities

£32,311

£47,121

£6,692

£2,588

£10,356

£30,160

£-32,644

Cash Bank On Hand

—

£4,058

Debtors

—

£2,789

Creditors

£114,318

£0

£26,500

£20,500

£14,500

£8,500

Trade Creditors Trade Payables

—

£28,842

Other Creditors

—

£102,204

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£2,484

Accrued Liabilities Not Expressed Within Creditors Subtotal

£2,407

£2,461

£2,530

£2,535

£2,549

£2,484

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£60,591

Bank Borrowings Overdrafts

—

£8,500

Fixed Assets

£10,599

£7,738

£6,778

£17,414

£24,693

£32,256

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,198

Prepayments Accrued Income

—

£1,889

Property Plant Equipment

—

£32,256

Property Plant Equipment Gross Cost

—

£86,649

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,288

£1,165

£0

—

Taxation Social Security Payable

—

£4,218

Total Inventories

—

£76,058

Trade Debtors Trade Receivables

—

£900

Useful Life Property Plant Equipment Years

—

£7

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FIRST STOP STATIONERS LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Herbert Pugh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIRST STOP STATIONERS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure