−£307k
vs May 2024Active13404153Private limited companyFareham
CIRCLE STOCK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CIRCLE STOCK LTD is an active private limited company (company number 13404153) incorporated on 17 May 2021, registered in Fareham. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£307k and cash of £140k, with 9 employees on average. Net assets fell 32% on the prior period (−£232k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).
02
Key dates
- Incorporated
- 17 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£140k
+664%vs May 2024Not reported
9
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£307k | £140k | £575k | — | — | — | 9 |
| 31 May 2024 | −£232k | £18k | £356k | — | — | — | 9 |
Cash per employee£16kCash ÷ 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 below zeroNet assets £-306,583 at 31 May 2025
- Net assets down 25% or more on the prior period-32.2% vs prior period
- Cash at bank of £50,000 or moreCash £139,703
- Incorporated five or more years agoIncorporated 17 May 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Peter Mark Appleton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew William Bayley
- owns 25–50% of shares
- holds 25–50% of voting rights
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 221 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £307k · small accounts
- Accounts period endNet liabilities £232k · small accounts
- Incorporated
08
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- RESOLVIO LTDPortsmouth · inc. Sept 2023
- TRADCO (MALTA) LTDHayling Island · inc. Jul 2018
- HP PARTS DIRECT LTDWaterlooville · inc. Mar 2024
- SOFTHUB4CREATIVES LTDFareham · inc. Jun 2024
All companies incorporated on 17 May 2021 · in May 2021.
09
Reminders for CIRCLE STOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.