£90k
Not reported the period beforeActive04397994Private limited companyBristol
TAKING STOCK LIMITED
Significant control: Patrick Paul Stockhausen (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAKING STOCK LIMITED is an active private limited company (company number 04397994) incorporated on 19 March 2002, registered in Bristol. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £90k and cash of £2,083, with 3 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 1,264 comparable companies in Bristol (median £678, upper quartile £24k).
02
Ownership and control
- Mr Patrick Paul Stockhausen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Patrick Paul Stockhausen
- owns 75–100% of shares
- Mr Patrick Stockhausen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 March 200224 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 2 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,083
Not reported the period beforeNot reported
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £90k | £2,083 | — | £1,819 | — | — | 3 |
| 1 May 2024 | — | — | — | — | — | — | — |
| 30 April 2024 | £100k | £12k | £1,819 | £3,663 | — | — | 2 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£694Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £89,827 at 30 April 2025
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 19 March 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 98 days
- Accounts period endNet assets £90k · small accounts
- Accounts period end
- Accounts period endNet assets £100k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- HIGHER HALWYN MANAGEMENT COMPANY LIMITEDBristol · inc. Mar 2002
- CADDY WINDOWS LIMITEDBristol · inc. Mar 2002
- ENERGY BY TESSA LTDWestbury · inc. Mar 2002
- RED LION CARPETS LIMITEDBristol · inc. Feb 2002
- SELF INJURY SUPPORTBristol · inc. May 2002
- OLYMPUS TECHNOLOGIES (GLOS) LIMITEDBristol · inc. Jun 2002
All companies incorporated on 19 March 2002 · in Mar 2002.
09
Reminders for TAKING STOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.