S-TEK PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-93%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11267567

Founded21/03/2018

PurposeOther business support service activities n.e.c.

Address27 Addingham Avenue, Widnes, Cheshire, WA8 8YB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/03/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

01/09/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

21/03/2018

Appointed Stephen Anthony Kelly (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£263	£9538	£6624	£21.707	£4570	£320
Net Assets Liabilities	£640	£263	£9538	£6624	£21.707	£4570	£320
Equity	£100	£263	£9538	£6624	£21.707	£4570	£320
Current Assets	£18.139	£17.481	£22.933	£10.661	£37.898	£6016	£857
Net Current Assets Liabilities	£640	£743	£10.018	£6006	£21.364	£3953	£858
Total Assets Less Current Liabilities	£640	£743	£10.018	£7104	£22.187	£4570	£1320
Cash Bank On Hand	£18.139	£16.017	—	—	—	—	—
Debtors	£0	£1464	—	—	—	—	—
Creditors	£17.499	£16.738	£12.915	£4655	£17.046	£2063	£-1
Other Creditors	£8979	£8195	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	0	0	0
Accrued Liabilities Deferred Income	£0	£480	£480	£480	£480	£0	£1000
Corporation Tax Payable	£8520	£8543	—	—	—	—	—
Fixed Assets	—	—	£0	£1098	£823	£617	£462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£-512	£0	—
Trade Debtors Trade Receivables	£0	£1464	—	—	—	—	—

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£100

£263

£9538

£6624

£21.707

£4570

£320

Net Assets Liabilities

£640

£263

£9538

£6624

£21.707

£4570

£320

Equity

£100

£263

£9538

£6624

£21.707

£4570

£320

Current Assets

£18.139

£17.481

£22.933

£10.661

£37.898

£6016

£857

Net Current Assets Liabilities

£640

£743

£10.018

£6006

£21.364

£3953

£858

Total Assets Less Current Liabilities

£640

£743

£10.018

£7104

£22.187

£4570

£1320

Cash Bank On Hand

£18.139

£16.017

—

Debtors

£0

£1464

—

Creditors

£17.499

£16.738

£12.915

£4655

£17.046

£2063

£-1

Other Creditors

£8979

£8195

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£0

£480

£0

£1000

Corporation Tax Payable

£8520

£8543

—

Fixed Assets

—

£0

£1098

£823

£617

£462

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£-512

£0

—

Trade Debtors Trade Receivables

£0

£1464

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

S-TEK PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen Anthony Kelly (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Anthony Kelly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of S-TEK PROJECTS LIMITED

Micro company accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure