# STAGAN LIMITED (03579625)

> STAGAN LIMITED is an active private limited company (company number 03579625) incorporated on 11 June 1998, registered in Chatham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.71m and cash of £297k, with 2 employees on average. Net assets rose 13% on the prior period (£3.27m).

- Status: Active
- Incorporated: 1998-06-11
- Registered office: Chatham, ME5 7BA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.71m | £297k | £36k | £69k | — | — | 2 |
| 2024-06-30 | £3.27m | £433k | £26k | £111k | — | — | 2 |

current ratio 4.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,712,485 at 30 June 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.86
- Cash at bank of £50,000 or more: Cash £296,982
- Incorporated five or more years ago: Incorporated 11 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Trudy Ann Fitzwater — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03579625
HTML: https://firmoscan.com/company/03579625-stagan-limited