Statham Holdings Limited in Runcorn, WA7 1QF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Statham Holdings Limited. It was started nine years ago and was registered with 09425086 as the registration number. The headquarters of this company is located in Runcorn. You can reach it at Goddard Road, Astmoor Industrial Estate. This business's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. 2022/02/28 is the last time when company accounts were reported.

When it comes to the following firm, all of director's assignments have been carried out by David F. and Mark S.. When it comes to these two individuals, Mark S. has carried on with the firm the longest, having become a part of the Management Board on February 2015.

The companies with significant control over this firm are as follows: H.I.Corp Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Astmoor Industrial Estate, WA7 1QF, Cheshire and was registered as a PSC under the reg no 13160802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	260 001

Balance Sheet
Current Assets		1	1	1	1	1	1	1
Debtors	1	1	1	1	1	1	1	1
Net Assets Liabilities	260 001	260 001	260 001	260 001	260 001	260 001	260 001	260 001
Net Assets Liabilities Including Pension Asset Liability	260 001

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	260 001

Other Financial Data
Amounts Owed By Directors		1	1	1	1	1	1	1
Amounts Owed To Group Undertakings Participating Interests		12 956	12 956	12 956	12 956	12 956	12 956	12 956
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts		202 222	144 445	86 667	28 889
Creditors	491 111	520 000	12 956	12 956	12 956	12 956	12 956	12 956
Dividends Paid On Shares			58 000
Fixed Assets		792 956	792 956	792 956	792 956	792 956	792 956	792 956
Investments		792 956	792 956	792 956	792 956	792 956	792 956	792 956
Investments Fixed Assets	792 956	792 956	792 956	792 956	792 956	792 956	792 956	792 956
Investments In Other Entities Measured Fair Value			792 956	792 956	792 956	792 956	792 956	792 956
Investments In Subsidiaries		792 956	792 956	792 956	792 956	792 956	792 956	792 956
Net Current Assets Liabilities	-41 844	-12 955	-12 955	-12 955	-12 955	-12 955	-12 955	-12 955
Other Remaining Borrowings		520 000	520 000	520 000	520 000	520 000	520 000	520 000
Total Assets Less Current Liabilities	751 112	780 001	780 001	780 001	780 001	780 001	780 001	780 001
Total Borrowings		520 000	520 000	520 000	520 000	520 000	520 000	520 000
Acquisition Operating Profit	-2 553
Amounts Owed To Group Undertakings		12 956
Bank Borrowings Debentures After Five Years	260 000
Creditors Due After One Year	491 111
Creditors Due Within One Year	41 845
Debentures In Issue	57 778	144 445
Fixed Asset Investments Additions	792 956
Fixed Asset Investments Cost Or Valuation	792 956
Investments In Group Undertakings	792 956	792 956
Number Shares Allotted	100
Par Value Share	1
Percentage Subsidiary Held	100
Secured Debts	520 000
Share Capital Allotted Called Up Paid	100
Share Premium Account	259 901

Company staff

David F.

Role: Director

Appointed: 09 March 2021

Latest update: 29 November 2023

Mark S.

Role: Director

Appointed: 05 February 2015

Latest update: 29 November 2023

People with significant control

H.I.Corp Limited

Address: Goddard Road Astmoor Industrial Estate, Runcorn, Cheshire, WA7 1QF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13160802

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark S.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Statham Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Mark S.

Linda S.

People with significant control

H.I.Corp Limited

Mark S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Statham Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Mark S.

Linda S.

People with significant control

H.I.Corp Limited

Mark S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016