# ONESTAGE LIMITED (03917539)

> ONESTAGE LIMITED is an active private limited company (company number 03917539) incorporated on 1 February 2000, registered in Twickenham. Its registered activity is tour operator activities (SIC 79120). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £425k and cash of £789k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£328k).

- Status: Active
- Incorporated: 2000-02-01
- Registered office: Twickenham, TW2 6JT
- SIC 79120: Tour operator activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £425k | £789k | £24k | £480k | — | — | 2 |
| 2024-08-31 | £328k | £689k | £52k | £541k | — | — | 2 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £425,006 at 31 August 2025
- Net assets up 10% or more on the prior period: +29.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £788,889
- Incorporated five or more years ago: Incorporated 1 February 2000

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

## Persons with significant control

- Mrs Philippa Claire Trentham — owns 25–50% of shares, since 2017-01-21
- Mrs Sonia Anna-Liisa Yardley — owns 25–50% of shares, since 2017-01-21

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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/03917539
HTML: https://firmoscan.com/company/03917539-onestage-limited