STEM DEN LTD, Drybrook, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £485

Key figures

Total assets

2019£485

2020£972

2021£3,767

2022£3,956

2023£3,957

2024£11,913

Net Assets Liabilities

2019£485

2020£972

2021£3,767

2022£3,956

2023—

2024—

Equity

2019£485

2020£972

2021£3,767

2022£3,956

2023£3,957

2024£11,913

Current Assets

2019£8,771

2020—

2021£17,031

2022£14,824

2023£25,406

2024£13,913

Net Current Assets Liabilities

2019£735

2020£972

2021£4,017

2022£4,206

2023£3,957

2024£11,302

Total Assets Less Current Liabilities

2019£735

2020—

2021£4,017

2022£4,206

2023£3,957

2024£11,913

Cash Bank On Hand

2019—

2020£15,174

2021—

2022—

2023£25,406

2024£4,242

Debtors

2019—

2020—

2021—

2022—

2023£0

2024£9,671

Other Debtors

2019—

2020—

2021—

2022—

2023£0

2024£9,671

Creditors

2019£8,036

2020£14,202

2021£13,014

2022£10,618

2023£21,449

2024£2,611

Other Creditors

2019—

2020£11,418

2021—

2022—

2023£21,449

2024£0

Average Number Employees During Period

2019—

20204

20211

20223

20233

20246

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£250

2020—

2021£250

2022£250

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023£108

2024£200

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022—

2023£108

2024£92

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£0

2024£2,611

Property Plant Equipment

2019—

2020—

2021—

2022—

2023£611

2024£611

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022—

2023£719

2024£719

Taxation Social Security Payable

2019—

2020£2,784

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2023£719

2024—

Metric	2019	2020	2021	2022	2023	2024
Total assets	£485	£972	£3,767	£3,956	£3,957	£11,913
Net Assets Liabilities	£485	£972	£3,767	£3,956	—	—
Equity	£485	£972	£3,767	£3,956	£3,957	£11,913
Current Assets	£8,771	—	£17,031	£14,824	£25,406	£13,913
Net Current Assets Liabilities	£735	£972	£4,017	£4,206	£3,957	£11,302
Total Assets Less Current Liabilities	£735	—	£4,017	£4,206	£3,957	£11,913
Cash Bank On Hand	—	£15,174	—	—	£25,406	£4,242
Debtors	—	—	—	—	£0	£9,671
Other Debtors	—	—	—	—	£0	£9,671
Creditors	£8,036	£14,202	£13,014	£10,618	£21,449	£2,611
Other Creditors	—	£11,418	—	—	£21,449	£0
Average Number Employees During Period	—	4	1	3	3	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	£250	—	£250	£250	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£108	£200
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£108	£92
Other Taxation Social Security Payable	—	—	—	—	£0	£2,611
Property Plant Equipment	—	—	—	—	£611	£611
Property Plant Equipment Gross Cost	—	—	—	—	£719	£719
Taxation Social Security Payable	—	£2,784	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£719	—

STEM DEN LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Vanessa Lydene Mcsween (person)

Appointed Vanessa Vanessa Mcsween (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STEM DEN LTD

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2023

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure