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Taking Stock Limited

Taking Stock Limited is an active company incorporated on 19 March 2002 with the registered office located in Bristol, Bristol. Taking Stock Limited was registered 23 years ago.
Status
Active
Active since 8 years ago
Company No
04397994
Private limited company
Age
23 years
Incorporated 19 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (6 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
18 Ambra Vale
Clifton Wood
Bristol
Avon
BS8 4RW
England
Address changed on 21 Mar 2023 (2 years 11 months ago)
Previous address was 18 Ambra Vale Clifton Woods Bristol BS8 4RW England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1969
Director • Director And Company Secretary • British • Lives in England • Born in Aug 1980
Secretary • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Taking Stock Online LLP
Charlotte Marie Stockhausen and Patrick Paul Stockhausen are mutual people.
Active
Taking Stock Marketing Limited
Patrick Paul Stockhausen is a mutual person.
Active
Financial Legacy Trading Ltd
Patrick Paul Stockhausen is a mutual person.
Active
Financial Legacy Building Ltd
Patrick Paul Stockhausen is a mutual person.
Active
Financial Legacy Builder's Mindset Ltd
Patrick Paul Stockhausen is a mutual person.
Active
Financial Legacy Investing Ltd
Patrick Paul Stockhausen is a mutual person.
Active
5 Financial Legacy Powers Ltd
Patrick Paul Stockhausen is a mutual person.
Active
Financial Legacy Round Table Ltd
Patrick Paul Stockhausen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£2.08K
Increased by £2.08K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£91.65K
Decreased by £146 (-0%)
Total Liabilities
-£1.82K
Decreased by £53.35K (-97%)
Net Assets
£89.83K
Increased by £53.2K (+145%)
Debt Ratio (%)
2%
Decreased by 58.12% (-97%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Dec 2025
Confirmation Submitted
5 Months Ago on 29 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Aug 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 5 Aug 2023
Registered Address Changed
2 Years 11 Months Ago on 21 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Aug 2022
Patrick Stockhausen (PSC) Resigned
3 Years Ago on 1 Apr 2022
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 30 Dec 2025
Confirmation statement made on 5 August 2025 with no updates
Submitted on 29 Aug 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 2 Dec 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 11 Aug 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 1 Jan 2024
Confirmation statement made on 5 August 2023 with no updates
Submitted on 5 Aug 2023
Registered office address changed from 18 Ambra Vale Clifton Woods Bristol BS8 4RW England to 18 Ambra Vale Clifton Wood Bristol Avon BS8 4RW on 21 March 2023
Submitted on 21 Mar 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 28 Dec 2022
Confirmation statement made on 5 August 2022 with updates
Submitted on 5 Aug 2022
Cessation of Patrick Stockhausen as a person with significant control on 1 April 2022
Submitted on 5 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year