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David Stock & Co Limited

David Stock & Co Limited is an active company incorporated on 6 September 1999 with the registered office located in Newport, Gwent. David Stock & Co Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03836802
Private limited company
Age
26 years
Incorporated 6 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (3 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Contact
Address
24 Bridge Street
Newport
Gwent
NP20 4SF
Same address for the past 11 years
Telephone
01633672000
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in Wales • Born in Jun 1954
Director • British • Lives in Wales • Born in Jun 1950
Mr David James Stock
PSC • British • Lives in Wales • Born in Jun 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£37.09K
Increased by £37.01K (+44057%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£285.47K
Decreased by £90.33K (-24%)
Total Liabilities
-£224.4K
Decreased by £102.11K (-31%)
Net Assets
£61.07K
Increased by £11.78K (+24%)
Debt Ratio (%)
79%
Decreased by 8.28% (-10%)
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Sep 2025
Full Accounts Submitted
6 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 14 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 6 Sep 2023
Mrs Ruth Elizabeth Stock (PSC) Details Changed
2 Years 8 Months Ago on 19 Apr 2023
Mr David James Stock Details Changed
2 Years 8 Months Ago on 19 Apr 2023
Mr David James Stock (PSC) Details Changed
2 Years 8 Months Ago on 19 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Feb 2023
Ruth Elizabeth Stock (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 6 September 2025 with updates
Submitted on 10 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 23 Jun 2025
Confirmation statement made on 6 September 2024 with updates
Submitted on 16 Sep 2024
Statement of capital following an allotment of shares on 31 May 2024
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 14 Mar 2024
Change of details for Mr David James Stock as a person with significant control on 19 April 2023
Submitted on 4 Mar 2024
Director's details changed for Mr David James Stock on 19 April 2023
Submitted on 4 Mar 2024
Notification of Ruth Elizabeth Stock as a person with significant control on 6 April 2016
Submitted on 4 Mar 2024
Change of details for Mrs Ruth Elizabeth Stock as a person with significant control on 19 April 2023
Submitted on 4 Mar 2024
Confirmation statement made on 6 September 2023 with updates
Submitted on 6 Sep 2023
Repayment History
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