STEADHURST LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04154835

تأسست06/02/2001

الغرضالفنادق وأماكن الإقامة المماثلة

العنوانBay Tree Cottage Crabbswood Lane, Sway, Lymington, SO41 6EQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/02/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (16 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

06/02/2001

تأسست الشركة

تاريخ التأسيس: 2001-02-06

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£166,124	£156,435	£146,286	£137,154	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£166,324	£156,635	£146,486	£137,354	£127,300	£117,924	£107,667	£113,055	£86,703	£129,877	£154,791	£141,553	£123,353
Net Assets Liabilities	—	—	—	—	£127,300	£117,924	£107,667	£113,055	£86,703	£129,877	£154,791	£141,553	£123,353
Equity	—	—	—	—	£127,300	£117,924	£107,667	—	—	—	—	—	—
Current Assets	£88,325	£70,808	£52,571	£43,013	£51,516	£38,101	£16,731	—	—	—	—	—	—
Net Current Assets Liabilities	£‎-39,055	£‎-66,870	£‎-98,419	£‎-128,942	£‎-159,932	£‎-192,074	£‎-226,356	£3,885	£41,302	£30,266	£98,097	£74,411	£77,951
Total Assets Less Current Liabilities	£471,827	£432,418	£388,939	£348,223	£305,893	£262,614	£217,297	£192,313	£428,762	£466,457	£1,239,194	£1,248,633	£1,205,702
Cash Bank On Hand	—	—	—	—	£44,711	£28,792	£3,262	—	—	—	—	—	—
Debtors	£67,397	£31,259	£10,378	£9,177	£6,380	£9,009	£12,919	—	—	—	—	—	—
Other Debtors	—	—	—	—	£4,693	£6,324	£1,449	—	—	—	—	—	—
Creditors	—	—	—	—	£211,448	£230,175	£243,087	£‎-252,815	£‎-39,260	£‎-36,342	£‎-35,398	£‎-29,790	£‎-19,872
Trade Creditors Trade Payables	—	—	—	—	£3,890	£2,710	£2,154	—	—	—	—	—	—
Other Creditors	—	—	—	—	£164,877	£185,440	£197,301	—	—	—	—	—	—
Number Shares Allotted	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	10	10	10	9	8	9	8	7	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£24,192	£25,704	£27,216	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£193,366	£203,326	£211,604	—	—	—	—	—	—
Advances Credits Directors	£1,526	£1,526	£1,526	£1,526	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£1,526	£1,526	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	£197,769	£165,377	£131,186	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£165,234	£132,178	£97,308	—	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19,228	£39,049	£41,693	£33,336	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£291,667	£262,026	£228,926	£197,316	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£127,380	£137,678	£150,990	£171,955	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,433	—	£1,208	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£2,504	—	£1,208	—	—	—	—	—	—
Fixed Assets	£510,882	£499,288	£487,358	£477,165	£465,825	£454,688	£443,653	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1,512	£1,512	£1,512	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9,893	£9,960	£9,486	—	—	—	—	—	—
Intangible Assets	—	—	—	—	£7,558	£6,046	£4,534	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£30,238	£30,238	£30,238	—	—	—	—	—	—
Intangible Fixed Assets	£13,606	£12,094	£10,582	£9,070	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18,144	£19,656	£21,168	£22,680	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,512	£1,512	£1,512	£1,512	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,238	£30,238	£30,238	£30,238	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£166,324	£156,635	£146,486	£137,354	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£10,146	£8,826	£9,754	—	—	—	—	—	—
Profit Loss Account Reserve	£166,124	£156,435	£146,286	£137,154	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£458,267	£448,642	£439,119	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£642,008	£642,445	£641,712	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£13,359	£12,512	£12,322	—	—	—	—	—	—
Provisions For Liabilities Charges	£13,836	£13,757	£13,527	£13,553	—	—	—	—	—	—	—	—	—
Secured Debts	£319,167	£289,526	£259,226	£228,271	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£166,324	£156,635	£146,486	£137,354	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,700	£500	£500	£500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£497,276	£487,194	£476,776	£468,095	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£714	£286	£2,563	£267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£641,057	£641,343	£643,906	£644,173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£153,863	£164,567	£175,811	£185,906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,796	£10,704	£11,244	£10,095	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£339	£437	£475	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	£131,186	—	—	—	—	—	—
Total Inventories	—	—	—	—	£425	£300	£550	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1,687	£2,685	£11,470	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£166,124

£156,435

£146,286

£137,154

—

إجمالي الأصول

£166,324

£156,635

£146,486

£137,354

£127,300

£117,924

£107,667

£113,055

£86,703

£129,877

£154,791

£141,553

£123,353

Net Assets Liabilities

—

£127,300

£117,924

£107,667

£113,055

£86,703

£129,877

£154,791

£141,553

£123,353

Equity

—

£127,300

£117,924

£107,667

—

Current Assets

£88,325

£70,808

£52,571

£43,013

£51,516

£38,101

£16,731

—

Net Current Assets Liabilities

£‎-39,055

£‎-66,870

£‎-98,419

£‎-128,942

£‎-159,932

£‎-192,074

£‎-226,356

£3,885

£41,302

£30,266

£98,097

£74,411

£77,951

Total Assets Less Current Liabilities

£471,827

£432,418

£388,939

£348,223

£305,893

£262,614

£217,297

£192,313

£428,762

£466,457

£1,239,194

£1,248,633

£1,205,702

Cash Bank On Hand

—

£44,711

£28,792

£3,262

—

Debtors

£67,397

£31,259

£10,378

£9,177

£6,380

£9,009

£12,919

—

Other Debtors

—

£4,693

£6,324

£1,449

—

Creditors

—

£211,448

£230,175

£243,087

£‎-252,815

£‎-39,260

£‎-36,342

£‎-35,398

£‎-29,790

£‎-19,872

Trade Creditors Trade Payables

—

£3,890

£2,710

£2,154

—

Other Creditors

—

£164,877

£185,440

£197,301

—

Number Shares Allotted

200

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£24,192

£25,704

£27,216

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£193,366

£203,326

£211,604

—

Advances Credits Directors

£1,526

—

Amount Specific Advance Or Credit Directors

—

£1,526

—

Bank Borrowings

—

£197,769

£165,377

£131,186

—

Bank Borrowings Overdrafts

—

£165,234

£132,178

£97,308

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£19,228

£39,049

£41,693

£33,336

—

Creditors Due After One Year

£291,667

£262,026

£228,926

£197,316

—

Creditors Due Within One Year

£127,380

£137,678

£150,990

£171,955

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,433

—

£1,208

—

Disposals Property Plant Equipment

—

£2,504

—

£1,208

—

Fixed Assets

£510,882

£499,288

£487,358

£477,165

£465,825

£454,688

£443,653

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1,512

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,893

£9,960

£9,486

—

Intangible Assets

—

£7,558

£6,046

£4,534

—

Intangible Assets Gross Cost

—

£30,238

—

Intangible Fixed Assets

£13,606

£12,094

£10,582

£9,070

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£18,144

£19,656

£21,168

£22,680

—

Intangible Fixed Assets Amortisation Charged In Period

£1,512

—

Intangible Fixed Assets Cost Or Valuation

£30,238

—

Net Assets Liabilities Including Pension Asset Liability

£166,324

£156,635

£146,486

£137,354

—

Other Taxation Social Security Payable

—

£10,146

£8,826

£9,754

—

Profit Loss Account Reserve

£166,124

£156,435

£146,286

£137,154

—

Property Plant Equipment

—

£458,267

£448,642

£439,119

—

Property Plant Equipment Gross Cost

—

£642,008

£642,445

£641,712

—

Provisions For Liabilities Balance Sheet Subtotal

—

£13,359

£12,512

£12,322

—

Provisions For Liabilities Charges

£13,836

£13,757

£13,527

£13,553

—

Secured Debts

£319,167

£289,526

£259,226

£228,271

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£166,324

£156,635

£146,486

£137,354

—

Stocks Inventory

£1,700

£500

—

Tangible Fixed Assets

£497,276

£487,194

£476,776

£468,095

—

Tangible Fixed Assets Additions

£714

£286

£2,563

£267

—

Tangible Fixed Assets Cost Or Valuation

£641,057

£641,343

£643,906

£644,173

—

Tangible Fixed Assets Depreciation

£153,863

£164,567

£175,811

£185,906

—

Tangible Fixed Assets Depreciation Charged In Period

£10,796

£10,704

£11,244

£10,095

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£339

£437

£475

—

Total Borrowings

—

£131,186

—

Total Inventories

—

£425

£300

£550

—

Trade Debtors Trade Receivables

—

£1,687

£2,685

£11,470

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

STEADHURST LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Offshore Lighting Limited (الشركة)

استقالة Jennifer Ann Brighton (شخص)

تعيين Malcolm Brighton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة STEADHURST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

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الكفاءة والعائد

رأس المال العامل والسيولة

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