M. Stead & Sons Co. Ltd
04532737 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 387 days
- Confirmation statement
- last made up 2026-02-10 · next due 2027-02-24
Registered office
Benroyd Liley LaneHopton
Mirfield
West Yorkshire
Wf14 8eb
Peer comparison
Compared against 81 UK companies in SIC 42110 (Construction of roads and motorways) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£53,940
|
| Current assets |
£570,266
↑33.3%
|
£427,826
↓2.4%
|
£438,352
↑2.9%
|
£426,090
↓14.4%
|
£497,884
|
| Cash |
£224,948
↑11.1%
|
£202,514
↓27.2%
|
£278,021
↑7.7%
|
£258,098
↓44.7%
|
£466,413
|
| Debtors |
£345,318
↑60.4%
|
£215,262
↑510.1%
|
£35,281
↓76.3%
|
£148,942
↑1014.8%
|
£13,361
|
| Net current assets |
£218,734
↓4.3%
|
£228,595
↑19.9%
|
£190,662
↑4.0%
|
£183,325
↓32.5%
|
£271,659
|
| Net assets |
£395,362
→0.0%
|
£394,145
↑32.1%
|
£298,330
↑13.8%
|
£262,058
↓16.9%
|
£315,350
|
| Equity |
£395,362
→0.0%
|
£394,145
↑32.1%
|
£298,330
↑13.8%
|
£262,058
↓16.9%
|
£315,350
|
| Other | |||||
| Average employees |
4
|
-4
↓33.3%
|
-3
↑25.0%
|
-4
|
5
|
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 (9)
- Stead, Jack Thomas · Director appointed 2024-01-05
- Stead, Karen Jane · Director appointed 2002-09-20
- Stead, Paul Christopher · Director appointed 2002-09-20
- Stead, Malcolm · Director appointed 2002-09-20 resigned 2023-05-10
- Stead, Shirley · Director appointed 2002-09-20 resigned 2019-11-13
- Stead, Dawn Louise · Director appointed 2002-09-20 resigned 2015-05-01
- Stead, Ian Maurice · Director appointed 2002-09-20 resigned 2015-05-01
- Creditreform (Secretaries) Limited · Corporate Nominee Secretary appointed 2002-09-11 resigned 2002-09-20
- Creditreform Limited · Corporate Nominee Director appointed 2002-09-11 resigned 2002-09-20
People with significant control (4)
-
Mr Paul Christopher Stead Ceased 2024-01-05Individual Psc · British · resident in England · born 12/1962 · notified 2020-07-01Ownership of shares 50 to 75 percent
-
Mrs Karen Jane Stead Ceased 2024-01-05Individual Psc · British · resident in England · born 1/1969 · notified 2020-07-01Ownership of shares 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2020-07-01Persons With Significant Control Statement · notified 2016-09-11
-
Mr Jack Thomas Stead ActiveIndividual Psc · British · resident in England · born 9/1997 · notified 2024-01-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-03-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-05 Total-exemption-full accounts AA Accounts
- 2025-02-10 Total-exemption-full accounts AA Accounts
- 2025-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-05 Appointment of director AP01 Officers
- 2024-01-05 Cessation of a person with significant control PSC07 PSC
- 2024-01-05 Cessation of a person with significant control PSC07 PSC
- 2024-01-05 Notification of a person with significant control PSC01 PSC
- 2023-11-14 Total-exemption-full accounts AA Accounts
- 2023-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-23 Termination director company with name termination date TM01 Officers
- 2022-12-13 Total-exemption-full accounts AA Accounts
- 2022-11-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register