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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

STUDIO 39 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI019351
Founded07/04/1986
PurposeOther service activities n.e.c.
Address43 Clarendon Street, Derry, BT48 7ER
Confirmation StatementNext due: 07/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/04/1986
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

27/02/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/10/2025

Resigned Megan Heaney (person)

Resigned as Director

07/04/1986

Appointed Patrick Joseph Hegarty (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

George Gerald Heaney

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Roberta Foster

Director

Appointed: 27/11/2007

—
George Gerald Heaney

Director

Appointed: 07/07/2005

—
George Foster

Secretary

Appointed: 06/05/2005

—
George Foster

Director

Appointed: 04/05/2005

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed George Gerald Heaney (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

43 Clarendon Street

Derry

Munich

BT48 7ER

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.1M

Key figures

Profit / (loss)

2009£1,109,427
2010£1,039,980
2011£902,857
2012£899,414
2013£899,414
2014£455,466
2015£367,738
2016£282,400
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total assets

2009£1,109,527
2010£1,040,080
2011£902,957
2012£899,514
2013£899,514
2014£455,566
2015£367,838
2016£282,500
2017£282,500
2018£249,815
2019£249,002
2021£202,165
2022£89,275
2023£88,436
2024£83,367

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£282,500
2018£249,815
2019£249,002
2021£202,165
2022£89,275
2023£88,436
2024£83,367

Current Assets

2009£2,673,032
2010£1,134,071
2011£902,957
2012£900,056
2013£900,056
2014£455,566
2015£367,838
2016£313,400
2017£313,400
2018£278,361
2019£278,361
2021£278,361
2022£100,100
2023£100,100
2024£100,100

Net Current Assets Liabilities

2009£1,109,527
2010£1,040,080
2011£902,957
2012£899,514
2013£899,514
2014£455,566
2015£367,838
2016£282,500
2017£282,500
2018£249,815
2019£249,002
2021£202,165
2022£89,275
2023£88,436
2024£83,367

Total Assets Less Current Liabilities

2009£1,109,527
2010£1,040,080
2011£902,957
2012£899,514
2013£899,514
2014£455,566
2015£367,838
2016£282,500
2017£282,500
2018£249,815
2019£249,002
2021£202,165
2022£89,275
2023£88,436
2024£83,367

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2021£100
2022£100
2023£100
2024£100

Debtors

2009£409,321
2010£769,190
2011£247,826
2012£247,162
2013£247,162
2014£350,792
2015£267,500
2016£213,300
2017£213,300
2018£178,261
2019£178,261
2021£178,261
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30,900
2018£28,546
2019£29,359
2021£76,196
2022£10,825
2023£11,664
2024£16,733

Number Shares Allotted

2009—
2010—
2011—
2012100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20210
20220
20234
20244

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£3,711
2010£84,881
2011£5,131
2012£2,894
2013£2,894
2014£4,774
2015£338
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£0
2012£542
2013£542
2014£0
2015£0
2016£30,900
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£1,563,505
2010£93,991
2011£36,322
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£1,109,527
2010£1,040,080
2011£902,957
2012£899,514
2013£899,514
2014£455,566
2015£367,838
2016£282,500
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£1,109,427
2010£1,039,980
2011£902,857
2012£899,414
2013£899,414
2014£455,466
2015£367,738
2016£282,400
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£100
2012£100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£1,109,527
2010£1,040,080
2011£902,957
2012£899,514
2013£899,514
2014£455,566
2015£367,838
2016£282,500
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£2,260,000
2010£280,000
2011£650,000
2012£650,000
2013£650,000
2014£100,000
2015£100,000
2016£100,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100,000
2018£100,000
2019£100,000
2021£100,000
2022£100,000
2023£100,000
2024£100,000
Metric200920102011201220132014201520162017201820192021202220232024
Profit / (loss)£1,109,427£1,039,980£902,857£899,414£899,414£455,466£367,738£282,400———————
Total assets£1,109,527£1,040,080£902,957£899,514£899,514£455,566£367,838£282,500£282,500£249,815£249,002£202,165£89,275£88,436£83,367
Equity————————£282,500£249,815£249,002£202,165£89,275£88,436£83,367
Current Assets£2,673,032£1,134,071£902,957£900,056£900,056£455,566£367,838£313,400£313,400£278,361£278,361£278,361£100,100£100,100£100,100
Net Current Assets Liabilities£1,109,527£1,040,080£902,957£899,514£899,514£455,566£367,838£282,500£282,500£249,815£249,002£202,165£89,275£88,436£83,367
Total Assets Less Current Liabilities£1,109,527£1,040,080£902,957£899,514£899,514£455,566£367,838£282,500£282,500£249,815£249,002£202,165£89,275£88,436£83,367
Cash Bank On Hand————————£100£100£100£100£100£100£100
Debtors£409,321£769,190£247,826£247,162£247,162£350,792£267,500£213,300£213,300£178,261£178,261£178,261———
Creditors————————£30,900£28,546£29,359£76,196£10,825£11,664£16,733
Number Shares Allotted———100———————————
Par Value Share———£1———————————
Average Number Employees During Period———————————0044
Called Up Share Capital£100£100£100£100£100£100£100£100———————
Cash Bank In Hand£3,711£84,881£5,131£2,894£2,894£4,774£338£100———————
Creditors Due Within One Year——£0£542£542£0£0£30,900———————
Creditors Due Within One Year Total Current Liabilities£1,563,505£93,991£36,322————————————
Net Assets Liabilities Including Pension Asset Liability£1,109,527£1,040,080£902,957£899,514£899,514£455,566£367,838£282,500———————
Profit Loss Account Reserve£1,109,427£1,039,980£902,857£899,414£899,414£455,466£367,738£282,400———————
Share Capital Allotted Called Up Paid——£100£100———————————
Shareholder Funds£1,109,527£1,040,080£902,957£899,514£899,514£455,566£367,838£282,500———————
Stocks Inventory£2,260,000£280,000£650,000£650,000£650,000£100,000£100,000£100,000———————
Total Inventories————————£100,000£100,000£100,000£100,000£100,000£100,000£100,000

Documents

Unaudited abridged accounts

27/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

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Showing 1–10 of 16

1 / 2

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Current ratio (2016)Current ratio
10.14×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-23.2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-5.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-6.3%
YoY total assets (2009 vs 2010)
-6.3%
YoY net current assets (2009 vs 2010)
-6.3%
YoY profit / (loss) (2010 vs 2011)
-13.2%
YoY total assets (2010 vs 2011)
-13.2%
  1. –
  2. –STUDIO 39 LIMITED
YoY net current assets (2010 vs 2011)
-13.2%
YoY profit / (loss) (2011 vs 2012)
-0.4%
YoY total assets (2011 vs 2012)
-0.4%
YoY net current assets (2011 vs 2012)
-0.4%
YoY profit / (loss) (2013 vs 2014)
-49.4%
YoY total assets (2013 vs 2014)
-49.4%
YoY net current assets (2013 vs 2014)
-49.4%
YoY profit / (loss) (2014 vs 2015)
-19.3%
YoY total assets (2014 vs 2015)
-19.3%
YoY net current assets (2014 vs 2015)
-19.3%
YoY profit / (loss) (2015 vs 2016)
-23.2%
YoY total assets (2015 vs 2016)
-23.2%
YoY net current assets (2015 vs 2016)
-23.2%
YoY total assets (2017 vs 2018)
-11.6%
YoY net current assets (2017 vs 2018)
-11.6%
YoY total assets (2018 vs 2019)
-0.3%
YoY net current assets (2018 vs 2019)
-0.3%
YoY total assets (2019 vs 2021)
-18.8%
YoY net current assets (2019 vs 2021)
-18.8%
YoY total assets (2021 vs 2022)
-55.8%
YoY net current assets (2021 vs 2022)
-55.8%
YoY total assets (2022 vs 2023)
-0.9%
YoY net current assets (2022 vs 2023)
-0.9%
YoY total assets (2023 vs 2024)
-5.7%
YoY net current assets (2023 vs 2024)
-5.7%
CAGR total assets (2009–2024)
-16.9%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
£1,109,527
Net current assets (2010)
£1,040,080
Net current assets (2011)
£902,957
Current ratio (2012)
1,660.62×
Net current assets (2012)
£899,514
Current ratio (2013)
1,660.62×
Net current assets (2013)
£899,514
Net current assets (2014)
£455,566
Net current assets (2015)
£367,838
Current ratio (2016)
10.14×
Net current assets (2016)
£282,500
Net current assets (2017)
£282,500
Net current assets (2018)
£249,815
Net current assets (2019)
£249,002
Net current assets (2021)
£202,165
Net current assets (2022)
£89,275
Net current assets (2023)
£88,436
Net current assets (2024)
£83,367

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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