£268k
−15%vs Aug 2024Active06346478Private limited companyStoke-On-Trent
DE-STAT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DE-STAT LIMITED is an active private limited company (company number 06346478) incorporated on 17 August 2007, registered in Stoke-On-Trent. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £268k and cash of £298k, with 2 employees on average. Net assets fell 15% on the prior period (£316k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 17 August 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£298k
−14%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £268k | £298k | £14k | — | — | — | 2 |
| 31 August 2024 | £316k | £346k | £47k | — | — | — | 2 |
Cash per employee£149kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £268,242 at 31 August 2025
- Cash at bank of £50,000 or moreCash £298,383
- Incorporated five or more years agoIncorporated 17 August 2007
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Beverley Helen Pass
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Douglas Pass
- owns 50–75% of shares
- holds 50–75% of voting rights
- 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.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 221 days
- Accounts period endNet assets £268k · small accounts
- Accounts period endNet assets £316k · small accounts
- Incorporated
08
Similar companies in the UK
- TABLEWARE DISTRIBUTION LIMITEDTewkesbury · inc. Aug 2007
- PATIO HEATERS DIRECT LTDFelixstowe · inc. Jul 2007
- CARD LINE SHROPSHIRE LIMITEDTelford · inc. Sept 2007
- AMERSHAM BLINDS LIMITEDChesham · inc. Sept 2007
- CUDA DRINKS CO. LIMITEDPlymouth · inc. Jul 2007
- HANDMADE COMPANY (UK) LIMITEDHereford · inc. Sept 2007
All companies incorporated on 17 August 2007 · in Aug 2007.
09
Reminders for DE-STAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.