Neil Stead Ltd
04551011 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 39 days
- Confirmation statement
- last made up 2025-10-02 · next due 2026-10-16
Registered office
2 HallgarthPickering
North Yorkshire
Yo18 7aw
Peer comparison
Compared against 3,778 UK companies in SIC 41202 (Construction of domestic buildings) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£81,959
↑1.5%
|
£80,765
↓6.2%
|
£86,133
↑9.2%
|
£78,906
↑7.4%
|
£73,479
|
| Cash |
£66,329
↑13.0%
|
£58,697
↑42.5%
|
£41,205
↓42.1%
|
£71,196
↑24.3%
|
£57,269
|
| Debtors |
£6,735
↓51.1%
|
£13,765
↑443.6%
|
£2,532
↑660.4%
|
£333
↓97.6%
|
£14,110
|
| Net current assets |
£56,799
↑9.2%
|
£51,997
↓7.8%
|
£56,424
↑1.8%
|
£55,404
↑5.8%
|
£52,349
|
| Net assets |
£67,041
↑3.2%
|
£64,992
↓10.6%
|
£72,723
↓4.5%
|
£76,183
↓2.1%
|
£77,824
|
| Equity |
£67,041
↑3.2%
|
£64,992
↓10.6%
|
£72,723
↓4.5%
|
£76,183
↓2.1%
|
£77,824
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (3)
- Stead, Oliver Neil · Director appointed 2015-01-01
- Stead, Neil · Director appointed 2002-10-02
- Stead, Carole Ann · Director appointed 2002-10-02 resigned 2021-03-25
People with significant control (5)
-
Mr Neil Stead Ceased 2021-03-25Individual Psc · British · resident in England · born 4/1953 · notified 2016-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Oliver Neil Stead Ceased 2017-08-03Individual Psc · British · resident in England · born 9/1979 · notified 2016-06-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neil Stead Ceased 2017-08-03Individual Psc · British · resident in England · born 4/1953 · notified 2016-06-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Oliver Neil Stead ActiveIndividual Psc · British · resident in England · born 9/1979 · notified 2016-06-30Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr Neil Stead ActiveIndividual Psc · British · resident in England · born 4/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2004-04-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-21 Total-exemption-full accounts AA Accounts
- 2025-10-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-02 Total-exemption-full accounts AA Accounts
- 2025-03-12 Notification of a person with significant control PSC01 PSC
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-18 Change to a person with significant control PSC04 PSC
- 2024-06-17 Director details changed CH01 Officers
- 2024-06-17 Total-exemption-full accounts AA Accounts
- 2023-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-12 Cessation of a person with significant control PSC07 PSC
- 2023-07-16 Total-exemption-full accounts AA Accounts
- 2022-10-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-18 Total-exemption-full accounts AA Accounts
- 2021-10-18 Change to a person with significant control PSC04 PSC
- 2021-10-18 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register