# STAGE 4 LIMITED (06318244)

> STAGE 4 LIMITED is an active private limited company (company number 06318244) incorporated on 19 July 2007, registered in Southampton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £154k and cash of £291k, with 29 employees on average. Net assets fell 9% on the prior period (£170k).

- Status: Active
- Incorporated: 2007-07-19
- Registered office: Southampton, SO17 3SD
- SIC 56302: Public houses and bars
- SIC 90010: Performing arts
- SIC 90020: Support activities to performing arts
- SIC 90040: Operation of arts facilities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 182 comparable companies in Southampton (median −£155, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £154k | £291k | £32k | £233k | — | — | 29 |
| 2024-07-31 | £170k | £338k | £21k | £264k | — | — | 26 |

current ratio 1.44; size band micro.

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

- Net assets above zero: Net assets £153,849 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £291,129
- Incorporated five or more years ago: Incorporated 19 July 2007

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

## Persons with significant control

- Mr Dylan John Penri Clarke — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Nicholas Charlton Lewis — owns 50–75% of shares, since 2017-04-06

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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/06318244
HTML: https://firmoscan.com/company/06318244-stage-4-limited
