ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Restock Resources Limited

Restock Resources Limited is an active company incorporated on 7 November 2013 with the registered office located in Sawbridgeworth, Hertfordshire. Restock Resources Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08766587
Private limited company
Age
11 years
Incorporated 7 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Vine Cottage
High Wych Lane
Sawbridgeworth
Herts
CM21 0JJ
United Kingdom
Same address for the past 9 years
Telephone
01708385050
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1994
Director • British • Lives in UK • Born in Dec 1978
Mr Neil Andrew Waterman
PSC • British • Lives in UK • Born in Dec 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Restock (Supplies) Limited
Neil Andrew Waterman is a mutual person.
Active
C4S Print Management Limited
Neil Andrew Waterman is a mutual person.
Active
Regen Enviro UK (Service) Limited
Neil Andrew Waterman is a mutual person.
Active
Regen Enviro UK Limited
Neil Andrew Waterman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£949.59K
Decreased by £68.48K (-7%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£1.56M
Decreased by £81.16K (-5%)
Total Liabilities
-£390.15K
Increased by £24.62K (+7%)
Net Assets
£1.17M
Decreased by £105.78K (-8%)
Debt Ratio (%)
25%
Increased by 2.73% (+12%)
Latest Activity
New Charge Registered
2 Months Ago on 31 Jul 2025
Abridged Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Nov 2023
Jack Harry Bothwell Appointed
2 Years Ago on 1 Oct 2023
Abridged Accounts Submitted
2 Years Ago on 29 Sep 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Nov 2021
Mr Neil Andrew Waterman (PSC) Details Changed
3 Years Ago on 8 Nov 2021
Get Credit Report
Discover Restock Resources Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 087665870001, created on 31 July 2025
Submitted on 19 Aug 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 7 November 2024 with updates
Submitted on 25 Nov 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 16 Nov 2023
Appointment of Jack Harry Bothwell as a director on 1 October 2023
Submitted on 3 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Change of details for Mr Neil Andrew Waterman as a person with significant control on 8 November 2021
Submitted on 18 May 2023
Submitted on 16 May 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 14 Dec 2022
Confirmation statement made on 7 November 2022 with no updates
Submitted on 10 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year