Statham House Limited in Paddington WARRINGTON

Statham House Limited WARRINGTON

Founded in 1986, Statham House, classified under reg no. 02020594 is an active company. Currently registered at 512 Manchester Road WA1 3TZ, Warrington the company has been in the business for 38 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has 3 directors, namely Stephen T., Donald P. and Ann T.. Of them, Stephen T., Donald P., Ann T. have been with the company the longest, being appointed on 30 December 1990. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Statham House Limited Address / Contact

Office Address	512 Manchester Road
Office Address2	Paddington
Town	Warrington
Post code	WA1 3TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02020594
Date of Incorporation	Fri, 16th May 1986
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

Ann T.

Position: Secretary

Resigned:

Stephen T.

Position: Director

Appointed: 30 December 1990

Donald P.

Position: Director

Appointed: 30 December 1990

Ann T.

Position: Director

Appointed: 30 December 1990

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Donald P. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Ann T. This PSC owns 25-50% shares. The third one is Stephen T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Donald P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ann T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Stephen T.

Notified on	11 November 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	77 192	91 660	79 484	77 863	75 631	78 372	97 078	115 952
Current Assets					75 631	78 685	97 078
Debtors	14 481					313
Net Assets Liabilities		497 313	500 823	515 657	530 620	547 052	564 992	583 688
Other Debtors	14 481					313
Property Plant Equipment	516 988	516 987

Other
Accrued Liabilities Deferred Income	3 469	1 825	1 890	2 334	1 848	1 783	1 882	1 883
Accumulated Depreciation Impairment Property Plant Equipment	4 322	4 322	4 322	4 322	4 322	4 322	4 322
Bank Borrowings Overdrafts	80 617	47 137	30 397	13 657	13 657
Corporation Tax Payable	4 116	4 491	5 515	5 356	5 387	5 731	6 085	6 262
Creditors	88 202	47 137	30 397	13 657	20 892	7 514	7 967	8 145
Investment Property		516 987	516 987	516 987	516 987	516 987	516 987	516 987
Investment Property Fair Value Model			516 987	516 987	516 987	516 987	516 987
Net Current Assets Liabilities		68 569	55 339	53 433	54 739	71 171	89 111	107 807
Other Creditors		35
Par Value Share		1	1
Property Plant Equipment Gross Cost	521 309	4 322	4 322	4 322	4 322	4 322	4 322
Provisions For Liabilities Balance Sheet Subtotal		41 106	41 106	41 106	41 106	41 106	41 106	41 106
Total Assets Less Current Liabilities		585 556	572 326	570 420	571 726	588 158	606 098	624 794

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 15th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 6th, January 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, January 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, January 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 21st, December 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 9th, November 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 5th, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 18th, September 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 18th, September 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 24th, September 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 24th, September 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 6th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 6th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 30th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 30th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 7th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 7th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 11th, December 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 11th, December 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 8th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 8th, January 1997	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 1995 filed on: 23rd, April 1996	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 1995 filed on: 23rd, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 15th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 15th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 9th, November 1994	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1994 filed on: 9th, November 1994	accounts
AA	Small company accounts for the period up to March 31, 1993 filed on: 11th, January 1994	accounts
AA	Small company accounts for the period up to March 31, 1993 filed on: 11th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1992 filed on: 19th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1992 filed on: 19th, January 1993	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 6th, February 1992	accounts	Free Download
AA	Full accounts data made up to March 31, 1991 filed on: 6th, February 1992	accounts
AA	Full accounts data made up to March 31, 1990 filed on: 10th, January 1991	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 10th, January 1991	accounts
AA	Full accounts data made up to March 31, 1989 filed on: 16th, May 1990	accounts	Free Download
AA	Full accounts data made up to March 31, 1989 filed on: 16th, May 1990	accounts
AA	Accounts made up to March 31, 1988 filed on: 29th, June 1988	accounts
AA	Accounts made up to March 31, 1988 filed on: 29th, June 1988	accounts	Free Download

Statham House Limited WARRINGTON

Statham House Limited Address / Contact

Company Information / Profile

Company staff

Ann T.

Stephen T.

Donald P.

Ann T.

People with significant control

Annual reports financial information

Company filings

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