Stitch Design Limited
02668151 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-12-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-07-22 · next due 2026-08-05
Registered office
5, Station YardStation Approach
Overton
Hampshire
Rg25 3jh
Peer comparison
Compared against 236 UK companies in SIC 46410 (Wholesale of textiles) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 236 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Apr 2022 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£139,951
↓52.8%
|
£296,663
↓65.8%
|
£866,781
↑28.0%
|
£676,926
↑55.7%
|
£434,723
|
| Cash |
£34,737
→0.0%
|
£34,852
↓89.5%
|
£331,141
↑575.0%
|
£49,061
↑135.7%
|
£20,813
|
| Debtors |
£75,214
↓48.8%
|
£146,811
↓15.4%
|
£173,564
↑11.4%
|
£155,852
↑89.3%
|
£82,313
|
| Net current assets |
£-63,630
|
£89,093
↓74.3%
|
£347,317
↑1.9%
|
£340,985
↑41.7%
|
£240,665
|
| Net assets |
£-68,936
|
£34,213
↓86.0%
|
£243,615
↑10.4%
|
£220,729
↓32.6%
|
£327,705
|
| Equity |
£-68,936
|
£34,213
↓86.0%
|
£243,615
↑10.4%
|
£220,729
↓32.6%
|
£327,705
|
| Other | |||||
| Average employees |
0
↓100.0%
|
23
↓17.9%
|
28
↑33.3%
|
21
→0.0%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Jaffe, Conrad Aaron · Director appointed 2024-03-29
- Unwin, Brett Daryl · Secretary appointed 2019-06-27
- Unwin, Brett Daryl · Director appointed 2019-05-21
- Street, John Christopher · Director appointed 2023-01-13 resigned 2024-03-29
- Mackay, Alan · Director appointed 1995-10-24 resigned 2022-04-30
- Neeves, Barry · Secretary appointed 2013-04-30 resigned 2019-06-28
- Neeves, Barry · Director appointed 2013-04-30 resigned 2019-05-03
- Kenney, Neil · Director appointed 2013-04-30 resigned 2018-07-27
- Allington, Gayle Margaret · Director resigned 2013-04-30
- Bailey, Robert Richard · Director resigned 2005-09-23
- Bradford, Geoffrey Charles · Director resigned 1995-10-24
People with significant control (4)
-
Sunrannoch Limited Ceased 2022-04-29Corporate Entity Psc · notified 2022-04-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Alan Mackay Ceased 2022-04-13Individual Psc · British · resident in England · born 6/1945 · notified 2019-05-03Right to appoint and remove directors
-
Mr Barry John Neeves Ceased 2019-05-03Individual Psc · British · resident in England · born 2/1958 · notified 2016-04-30Ownership of shares 25 to 50 percent
-
Mapac Group Limited ActiveCorporate Entity Psc · notified 2022-04-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2023-09-08
-
Held by Clydesdale Bank PLCCreated 2018-02-21 · satisfied 2023-02-16By way of legal mortgage all legal interest in the property known as thomas house station hill overton hampshire RG25 3JH registered at hm land registry with title number HP462960.
-
Held by Clydesdale Bank PLCCreated 2018-02-21 · satisfied 2023-02-16Thomas house station hill overton hampshire RG25 3JH.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1998-11-27 · satisfied 2018-02-22The f/h property k/a royston house station hill overton hampshire.t/no.HP462960.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1998-03-25 · satisfied 2018-02-22A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Mortgage debenture SatisfiedHeld by Shelagh BradfordCreated 1992-12-10 · satisfied 1998-04-04Unit 11 rufus business centre ravensbury centre ravensbury terrace earlsfield london. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-02-04 Secretary details changed CH03 Officers
- 2026-02-02 Director details changed CH01 Officers
- 2025-08-15 Director details changed CH01 Officers
- 2025-07-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-23 Total-exemption-full accounts AA Accounts
- 2024-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-24 Total-exemption-full accounts AA Accounts
- 2024-05-16 Change registered office address company with date old address new address AD01 Address
- 2024-04-12 Appointment of director AP01 Officers
- 2024-04-12 Termination director company with name termination date TM01 Officers
- 2023-09-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-05 Second filing notification of a person with significant control (paper) RP04PSC02 PSC
- 2023-07-05 Second filing cessation of a person with significant control (paper) RP04PSC07 PSC
- 2023-06-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register