Stockbridge Investments Limited
04925506
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/12/2025
full
Next accounts due
31/12/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 28/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
Former
director · Resigned 01/05/2019
secretary · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 03/06/2019
director · Resigned 27/07/2020
director · Resigned 31/08/2023
director · Resigned 24/07/2026
Persons with Significant Control
Tcp Bidco (California) Limited
Howley Park Industrial Estate, Howley Park Road East, Leeds, LS27 0BN
Reg: 06365189 · Companies House · Private Limited Company
Notified 01/05/2019
Former PSCs
Mr Mark Terence Hassell
Ceased 01/05/2019
Mr Derek James Shirley
Ceased 09/10/2016
Mrs Sarah Louise Hassell
Ceased 06/04/2016
Mrs Sarah Louise Hassell
Ceased 01/05/2019
Charges4 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
TCP GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
HOWLEY PARK INDUSTRIAL ESTATE HOWLEY PARK ROAD EAST
LEEDS
CompanyRankvs 264+ SIC 64204 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£732k
Current Liabilities
£1.8M
Fixed Assets
£2.8M
Debtors
£718k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.40 |
Derived from filed accounts. Not audited figures.