STATEFIR LIMITED

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

Current ratio (2016)Current ratio

0.49×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-6.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01422769

Founded24/05/1979

PurposeOther letting and operating of own or leased real estate

AddressAlban House, 99 High Street South, Dunstable, Bedfordshire, LU6 3SF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/05/1979

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

24/05/1979

Company incorporated

Incorporation date: 1979-05-24

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£109,850	£113,826	£106,742	£99,537	—	—	—	—	—	—	—
Total assets	£282,944	£286,920	£279,836	£272,631	£262,197	£109,307	£105,967	£130,417	£133,138	£145,619	£164,957
Net Assets Liabilities	—	—	—	—	£262,197	£109,307	£105,967	£130,417	£133,138	£145,619	£164,957
Equity	—	—	—	—	£262,197	£109,307	£105,967	£130,417	£133,138	£145,619	£164,957
Current Assets	£38,127	£42,522	£32,974	£27,540	£22,451	£39,440	£36,062	£46,176	£45,143	£56,134	£76,261
Net Current Assets Liabilities	£-19,328	£-14,900	£-21,335	£-28,307	£-37,249	£-23,595	£-26,804	£-2,248	£558	£12,855	£32,290
Total Assets Less Current Liabilities	£283,198	£287,120	£279,957	£272,726	£263,577	£110,688	£107,347	£131,797	£134,518	£146,693	£166,085
Debtors	£0	£458	£808	£825	—	—	—	—	—	—	—
Creditors	—	—	—	—	£59,700	£63,035	£62,866	£48,424	£45,252	£44,542	£44,467
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1,380	£1,381	£1,380	£1,380	£1,380	£1,074	£1,128
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Redemption Reserve	£6,714	£6,714	£6,714	£6,714	—	—	—	—	—	—	—
Cash Bank In Hand	£38,127	£42,064	£32,166	£26,715	—	—	—	—	—	—	—
Creditors Due Within One Year	£57,455	£57,422	£54,309	£55,847	—	—	—	—	—	—	—
Fixed Assets	£302,526	£302,020	£301,292	£301,033	£300,826	£134,283	£134,151	£134,045	£133,960	£133,838	£133,795
Net Assets Liabilities Including Pension Asset Liability	£282,944	£286,920	£279,836	£272,631	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£667	£1,263	£496
Profit Loss Account Reserve	£109,850	£113,826	£106,742	£99,537	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£254	£200	£121	£95	—	—	—	—	—	—	—
Revaluation Reserve	£166,378	£166,378	£166,378	£166,378	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£282,944	£286,920	£279,836	£272,631	—	—	—	—	—	—	—
Tangible Fixed Assets	£300,000	£300,000	£300,000	£300,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£300,000	£300,000	£300,000	£300,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,461	£12,866	£13,448	£13,655	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£506	£405	£259	£207	—	—	—	—	—	—	—

Metric

2012

2013

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£109,850

£113,826

£106,742

£99,537

—

Total assets

£282,944

£286,920

£279,836

£272,631

£262,197

£109,307

£105,967

£130,417

£133,138

£145,619

£164,957

Net Assets Liabilities

—

£262,197

£109,307

£105,967

£130,417

£133,138

£145,619

£164,957

Equity

—

£262,197

£109,307

£105,967

£130,417

£133,138

£145,619

£164,957

Current Assets

£38,127

£42,522

£32,974

£27,540

£22,451

£39,440

£36,062

£46,176

£45,143

£56,134

£76,261

Net Current Assets Liabilities

£-19,328

£-14,900

£-21,335

£-28,307

£-37,249

£-23,595

£-26,804

£-2,248

£558

£12,855

£32,290

Total Assets Less Current Liabilities

£283,198

£287,120

£279,957

£272,726

£263,577

£110,688

£107,347

£131,797

£134,518

£146,693

£166,085

Debtors

£0

£458

£808

£825

—

Creditors

—

£59,700

£63,035

£62,866

£48,424

£45,252

£44,542

£44,467

Number Shares Allotted

—

Par Value Share

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,380

£1,381

£1,380

£1,074

£1,128

Called Up Share Capital

£2

—

Capital Redemption Reserve

£6,714

—

Cash Bank In Hand

£38,127

£42,064

£32,166

£26,715

—

Creditors Due Within One Year

£57,455

£57,422

£54,309

£55,847

—

Fixed Assets

£302,526

£302,020

£301,292

£301,033

£300,826

£134,283

£134,151

£134,045

£133,960

£133,838

£133,795

Net Assets Liabilities Including Pension Asset Liability

£282,944

£286,920

£279,836

£272,631

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£667

£1,263

£496

Profit Loss Account Reserve

£109,850

£113,826

£106,742

£99,537

—

Provisions For Liabilities Charges

£254

£200

£121

£95

—

Revaluation Reserve

£166,378

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£282,944

£286,920

£279,836

£272,631

—

Tangible Fixed Assets

£300,000

—

Tangible Fixed Assets Cost Or Valuation

£300,000

—

Tangible Fixed Assets Depreciation

£12,461

£12,866

£13,448

£13,655

—

Tangible Fixed Assets Depreciation Charged In Period

£506

£405

£259

£207

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

STATEFIR LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Duncan Raymond Smith (person)

Resigned Barbara Maud Smith (person)

Appointed Barbara Maud Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STATEFIR LIMITED

Change of director details

Change of details for person with significant control

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure