STANGE & CO. LIMITED

Active North Wales
368 employees website.com
Lifestyle and entertainment
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STANGE & CO. LIMITED

Founded 15 Oct 1959 Active North Wales, United Kingdom 368 employees website.com
Lifestyle and entertainment
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £6M £846K 2024 year on year
Total assets £15M £420K 2024 year on year
Total Liabilities £8M £426K 2024 year on year
Charges 29
16 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

19 Trinity Square Llandudno North Wales LL30 2RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STANGE & CO. LIMITED (00639690), an active lifestyle and entertainment company based in North Wales, United Kingdom. Incorporated 15 Oct 1959. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£458.21k

Decreased by £79.66k (-15%)

Net Assets

£6.37M

Increased by £845.97k (+15%)

Total Liabilities

£8.34M

Decreased by £426.26k (-5%)

Turnover

£17.94M

Increased by £2.09M (+13%)

Employees

368

Increased by 19 (+5%)

Debt Ratio

57%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 219,250 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 2025219,250£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Daniel Campbell MclennanSecretaryBritishUnknown11 Aug 2005Active

Shareholders

Shareholders (8)

Daniel Campbell Mclennan
28.0%
122,780
Nicholas Lynden Rowlands
18.5%
81,117

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Campbell Mclennan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1981
Nature of Control
  • Significant Influence Or Control

Nicholas Lynden Rowlands

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STANGE & CO. LIMITED Current Company

Charges

Charges

16 outstanding 13 satisfied

Properties

Properties

11 freehold 4 leasehold 15 total
AddressTenurePrice PaidDate Added
Brookhouse Mill Tavern, Ruthin Road, Denbigh (LL16 4RD) DENBIGHSHIRE
Freehold£435,00019 Aug 2024
Ring O Bells, Village Road, West Kirby, Wirral (CH48 7HE) WIRRAL
Freehold£1,315,00031 Jan 2020
land on the north east of Church Street, Conwy CONWY
Freehold-31 Jan 2020
Flat 1, Parkview Court, Mount Avenue, Heswall, Wirral (CH60 4TG) WIRRAL
Leasehold£192,50013 Dec 2018
8 Church Street, Conwy (LL32 8AF) CONWY
Freehold£240,00020 Aug 2018
Brookhouse Mill Tavern, Ruthin Road, Denbigh (LL16 4RD)
Freehold £435,000
Added 19 Aug 2024
District DENBIGHSHIRE
Ring O Bells, Village Road, West Kirby, Wirral (CH48 7HE)
Freehold £1,315,000
Added 31 Jan 2020
District WIRRAL
land on the north east of Church Street, Conwy
Freehold
Added 31 Jan 2020
District CONWY
Flat 1, Parkview Court, Mount Avenue, Heswall, Wirral (CH60 4TG)
Leasehold £192,500
Added 13 Dec 2018
District WIRRAL
8 Church Street, Conwy (LL32 8AF)
Freehold £240,000
Added 20 Aug 2018
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with updates
17 Dec 2025Persons With Significant ControlChange to Mr Daniel Campbell Mclennan as a person with significant control on 2025-12-10
1 Dec 2025IncorporationMemorandum Articles
27 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with updates

17 Dec 2025 Persons With Significant Control

Change to Mr Daniel Campbell Mclennan as a person with significant control on 2025-12-10

1 Dec 2025 Incorporation

Memorandum Articles

27 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-12-10 with updates

4 months ago on 18 Dec 2025

Change to Mr Daniel Campbell Mclennan as a person with significant control on 2025-12-10

4 months ago on 17 Dec 2025

Memorandum Articles

4 months ago on 1 Dec 2025

Capital Variation Of Rights Attached To Shares

4 months ago on 27 Nov 2025