£1.12m
−4%vs Dec 2023Active08766587Private limited companySawbridgeworth
RESTOCK RESOURCES LIMITED
Significant control: Neil Andrew Waterman (25–50%), Nikki Leanne Lorrimore (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Restock Resources Limited sell?
Registered activity: Wholesale of other office machinery and equipment (SIC 46660). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RESTOCK RESOURCES LIMITED is an active private limited company (company number 08766587) incorporated on 7 November 2013, registered in Sawbridgeworth. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.12m and cash of £909k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£1.17m).
Peer position · net assets
By net assets it sits in the top quarter of 393 comparable companies in the UK (median £13k, upper quartile £86k).
02
Ownership and control
- Mr Neil Andrew Waterman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Nikki Leanne Lorrimore
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 201312 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 21 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£909k
−4%vs Dec 2023Not disclosed
13
+44%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.12m | £909k | £453k | £339k | — | — | 13 |
| 31 December 2023 | £1.17m | £950k | £503k | £371k | — | — | 9 |
Current ratio4.25Current assets ÷ creditors within one year
Cash per employee£70kCash ÷ 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 £1,120,002 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.25
- Cash at bank of £50,000 or moreCash £908,953
- Incorporated five or more years agoIncorporated 7 November 2013
- Accounts past their due dateDue 30 September 2026
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 29 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.12m · abridged accounts
- Accounts period endNet assets £1.17m · abridged accounts
- Incorporated
08
Similar companies in Essex
- GREENLIGHT OFFICE SOLUTIONS LTDLeigh-On-Sea · inc. Aug 2015
- CHASE DISTRIBUTION LIMITEDBillericay · inc. Mar 2011
- INVENTIVE PATENTS LIMITEDBasildon · inc. Feb 2011
- TEAM OFFICE SUPPLIES LIMITEDBasildon · inc. Sept 2016
- SQUIGGLE GLASS LTDSouthend-On-Sea · inc. Jul 2010
- OSBORN LONDON LTDColchester · inc. May 2009
All companies incorporated on 7 November 2013 · in Nov 2013.
09
Reminders for RESTOCK RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.