S.t.p. Maintenance Limited
04523299 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-28 in 204 days
- Confirmation statement
- last made up 2025-09-02 · next due 2026-09-16
Registered office
Green Hill Pateley Bridge RoadBurnt Yates
Harrogate
North Yorkshire
Hg3 3eg
Peer comparison
Compared against 443 UK companies in SIC 33190 (Repair of other equipment) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£45,241
↑15.8%
|
£39,066
→0.0%
|
£39,224
↓4.8%
|
£41,183
↓6.0%
|
£43,795
|
| Current assets |
£47,189
↓19.2%
|
£58,401
↓11.5%
|
£65,962
↑24.9%
|
£52,809
↑82.9%
|
£28,869
|
| Cash |
£31,001
↓17.7%
|
£37,687
↓6.8%
|
£40,452
↑39.5%
|
£28,999
↑102.9%
|
£14,292
|
| Debtors |
£14,688
↓23.6%
|
£19,214
↓20.0%
|
£24,010
↑7.6%
|
£22,310
↑70.6%
|
£13,077
|
| Net current assets |
£22,655
↓19.8%
|
£28,263
↑114.2%
|
£13,197
|
£-11,260
↑51.9%
|
£-23,407
|
| Net assets |
£64,443
↑6.8%
|
£60,351
↑47.8%
|
£40,832
↑199.0%
|
£13,658
|
£-3,021
|
| Equity |
£64,443
↑6.8%
|
£60,351
↑47.8%
|
£40,832
↑199.0%
|
£13,658
|
£-3,021
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Poole, Simon Timothy · Secretary appointed 2013-05-01
- Poole, Simon Timothy · Director appointed 2002-09-02
- Poole, Geoffrey · Secretary appointed 2002-09-02 resigned 2013-05-01
- Hanover Directors Limited · Corporate Nominee Director appointed 2002-09-02 resigned 2002-09-03
- Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2002-09-02 resigned 2002-09-03
People with significant control (1)
-
Mr Simon Tim Poole ActiveIndividual Psc · British · resident in England · born 3/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-05-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-24 Total-exemption-full accounts AA Accounts
- 2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-10 Change to a person with significant control PSC04 PSC
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-22 Total-exemption-full accounts AA Accounts
- 2021-12-24 Change account reference date company previous shortened AA01 Accounts
- 2021-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-01 Total-exemption-full accounts AA Accounts
- 2020-09-07 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register