Company Overview
Stiller Warehousing & Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 1996, so this is a well established company. Stiller Warehousing & Distribution Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stiller Warehousing Ridgeway, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6SP
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Companies House Data
Company NameSTILLER WAREHOUSING & DISTRIBUTION LIMITED
Company Number03178500
Registered Office AddressStiller Warehousing Ridgeway
 Aycliffe Business Park
 DL5 6SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Andrea Howes - Director
(British, 53 years old, born February 1973)
Appointed 01 January 2020
 Active
Brian Simpson - Director
(British, 58 years old, born September 1968)
Appointed 01 January 2017
 Active
Gillian Stiller - Director
(British, 67 years old, born March 1959)
Appointed 24 August 2009
 Active
Matthew Stiller - Director
(British, 41 years old, born September 1985)
Appointed 01 January 2017
 Active
Paul Stiller - Director
(British, 68 years old, born September 1958)
Appointed 15 April 2003
 Active
Secretaries
Show Resigned
Kristina Woodhart - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Andrea Howes
No companies found
Brian Simpson
No companies found
Gillian Stiller
FLEETCARE TRUCK SERVICES LIMITED
G STILLER (TRANSPORT) LIMITED
GAUTING INVESTMENTS LIMITED
KENIAN LOGISTICS LTD
LINDENHOF HOLDINGS LTD
STILLER GROUP SOUTH LIMITED
Matthew Stiller
G STILLER (TRANSPORT) LIMITED
GAUTING INVESTMENTS LIMITED
ROGSEN LTD
STILLER HOLDINGS LTD
STILLER WAREHOUSING LTD
UNIT 3 BEERS LTD
Paul Stiller
CARLINE TRANSPORT LIMITED
CARLINE TRANSPORT LTD
FLEETCARE TRUCK SERVICES LIMITED
G STILLER (TRANSPORT) LIMITED
GAUTING INVESTMENTS LIMITED
KENIAN HAULAGE (INT) LTD
KENIAN LOGISTICS LTD
LINDENHOF HOLDINGS LTD
PALLETLINE LIMITED
STILLER GROUP SOUTH LIMITED
STILLER PETROLEUM DISTRIBUTION LIMITED
STILLER TANKERS LTD
STILLER TRANSPORT LIMITED
STILLER WAREHOUSING LTD
TOSCA SOLUTIONS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,841,487 2,841,487 2,801,053
Current Assets 6,749,711 6,749,711 5,690,093
Creditors Due Within One Year 3,637,914 3,637,914 3,814,996
Working Cap 3,111,797 3,111,797 1,875,097
Total Assets Less Current Liabilities 5,953,284 5,953,284 4,676,150
Long-term Liabilities 1,042,790 1,042,790 821,688
Net Assets 4,910,494 4,910,494 3,854,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,910,494 4,910,494 3,854,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 33.0%
Stocks Inventory - - -
Debtors 49.7% 49.7% 48.2%
Cash Bank In Hand 20.7% 20.7% 18.7%
Current Assets 70.4% 70.4% 67.0%
Creditors Due Within One Year 37.9% 37.9% 44.9%
Net Current Assets Liabilities 32.4% 32.4% 22.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.2% 51.2% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 9,591,198 9,591,198 8,491,146
Debt 4,680,704 4,680,704 4,636,684
Net Assets/Debt 4,910,494 4,910,494 3,854,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 December 2025 with no updates
Director's details changed for Mr Paul William Stiller on 22 January 2025
Director's details changed for Mr Brian Simpson on 22 January 2025
Director's details changed for Mr Matthew Paul Stiller on 22 January 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 16 December 2020 with updates
Cessation of Gauting Investments Limited as a person with significant control on 5 November 2020
Confirmation statement made on 7 September 2020 with updates
Change of details for Stiller Holdings Ltd as a person with significant control on 6 March 2020
Notification of Stiller Holdings Ltd as a person with significant control on 6 March 2020
Cessation of Gillian Stiller as a person with significant control on 6 March 2020
Cessation of Paul William Stiller as a person with significant control on 6 March 2020
Change of details for Mr Paul William Stiller as a person with significant control on 6 March 2020
Resolutions
Registration of charge 031785000010, created on 6 March 2020
Change of details for Gauting Investments Limited as a person with significant control on 6 March 2020
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