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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STEFAN MITEV LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+103,4%
CAGR total assets (2017–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09979314
Founded01/02/2016
PurposeFreight transport by road
Address1 Croes Atti Lane, Oakenholt, Flint, CH6 5WR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/02/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

01/09/2025

Address updated

1 Croes Atti Lane, Oakenholt, Flint, Ch6 5WR

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/02/2016

Appointed Stefan Mitev (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stefan Mitev

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/02/2022

87.5%

Officers & directors

Stefan Mitev

Director

Appointed: 01/02/2016

—

Ownership Timeline (1 changes)

07/02/2022

Appointed Stefan Mitev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Croes Atti Lane

Oakenholt

Flint

CH6 5WR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £4.5K

Key figures

Total assets

2017£4536
2018£4536
2019£7643
2020£6652
2021£3943
2022£1467
2023£-2565
2024£-4433
2025£152

Net Assets Liabilities

2017£4536
2018£4536
2019£7643
2020£6652
2021£3943
2022£1467
2023£-2565
2024£-4433
2025£152

Equity

2017£4536
2018£4536
2019£7643
2020£6652
2021£3943
2022£1467
2023£-2565
2024£-4433
2025£152

Current Assets

2017£5644
2018£5644
2019£8096
2020£6891
2021£5812
2022£1669
2023—
2024—
2025£1000

Net Current Assets Liabilities

2017£4536
2018£4536
2019£7360
2020£6420
2021£5235
2022£1311
2023£-2693
2024£-4538
2025£66

Total Assets Less Current Liabilities

2017£4536
2018£4536
2019£7643
2020£6652
2021£5425
2022—
2023—
2024—
2025—

Cash Bank On Hand

2017£2121
2018£2121
2019£2650
2020£2206
2021£348
2022£316
2023£-23
2024—
2025£0

Debtors

2017£3523
2018£3523
2019£5446
2020£4685
2021£5464
2022£1353
2023—
2024£0
2025£1000

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1000

Creditors

2017£1108
2018£1108
2019£736
2020£471
2021£577
2022£358
2023£2670
2024£4538
2025£934

Average Number Employees During Period

2017—
2018—
20192
20203
20213
20223
20233
20243
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020£1478
2021£1478
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£15
2019£51
2020£42
2021£34
2022£62
2023£85
2024£104
2025£190

Fixed Assets

2017—
2018£283
2019£283
2020£232
2021£190
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£15
2019£51
2020£42
2021£34
2022£28
2023£23
2024£19
2025£86

Loans From Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1356
2024£1677
2025£-1

Prepayments Accrued Income

2017—
2018—
2019—
2020£779
2021£779
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018£283
2019£283
2020£232
2021£190
2022£156
2023£128
2024£105
2025£86

Property Plant Equipment Gross Cost

2017—
2018£298
2019£283
2020£232
2021£190
2022£190
2023£190
2024£190
2025£190

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£4
2021£4
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2017£1108
2018£1108
2019£736
2020£471
2021£577
2022£358
2023£1314
2024£2861
2025£935

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£298
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£3523
2018£3523
2019£5446
2020£4685
2021£4685
2022£1353
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£4536£4536£7643£6652£3943£1467£-2565£-4433£152
Net Assets Liabilities£4536£4536£7643£6652£3943£1467£-2565£-4433£152
Equity£4536£4536£7643£6652£3943£1467£-2565£-4433£152
Current Assets£5644£5644£8096£6891£5812£1669——£1000
Net Current Assets Liabilities£4536£4536£7360£6420£5235£1311£-2693£-4538£66
Total Assets Less Current Liabilities£4536£4536£7643£6652£5425————
Cash Bank On Hand£2121£2121£2650£2206£348£316£-23—£0
Debtors£3523£3523£5446£4685£5464£1353—£0£1000
Other Debtors———————£0£1000
Creditors£1108£1108£736£471£577£358£2670£4538£934
Average Number Employees During Period——2333333
Accrued Liabilities Not Expressed Within Creditors Subtotal———£1478£1478————
Accumulated Depreciation Impairment Property Plant Equipment—£15£51£42£34£62£85£104£190
Fixed Assets—£283£283£232£190————
Increase From Depreciation Charge For Year Property Plant Equipment—£15£51£42£34£28£23£19£86
Loans From Directors—————£0£1356£1677£-1
Prepayments Accrued Income———£779£779————
Property Plant Equipment—£283£283£232£190£156£128£105£86
Property Plant Equipment Gross Cost—£298£283£232£190£190£190£190£190
Provisions For Liabilities Balance Sheet Subtotal———£4£4————
Taxation Social Security Payable£1108£1108£736£471£577£358£1314£2861£935
Total Additions Including From Business Combinations Property Plant Equipment—£298———————
Trade Debtors Trade Receivables£3523£3523£5446£4685£4685£1353———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Executors Of Mrs Ann Jenkin🇬🇧Dr Sean Thomas McandrewLEAH SIMON
-34,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+101,5%
Net current assets (2025)Net current assets
66 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+68,5%
YoY net current assets (2018 vs 2019)
+62,3%
YoY total assets (2019 vs 2020)
-13%
YoY net current assets (2019 vs 2020)
-12,8%
YoY total assets (2020 vs 2021)
-40,7%
YoY net current assets (2020 vs 2021)
-18,5%
YoY total assets (2021 vs 2022)
-62,8%
YoY net current assets (2021 vs 2022)
-75%
YoY total assets (2022 vs 2023)
-274,8%
YoY net current assets (2022 vs 2023)
-305,4%
YoY total assets (2023 vs 2024)
-72,8%
YoY net current assets (2023 vs 2024)
-68,5%
YoY total assets (2024 vs 2025)
+103,4%
YoY net current assets (2024 vs 2025)
+101,5%
CAGR total assets (2017–2025)
-34,6%

Working capital & liquidity

Net current assets (2017)
4536 £
Net current assets (2018)
4536 £
Net current assets (2019)
7360 £
Net current assets (2020)
6420 £
Net current assets (2021)
5235 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Flint
  4. –STEFAN MITEV LTD
Net current assets (2022)
1311 £
Net current assets (2023)
-2693 £
Net current assets (2024)
-4538 £
Net current assets (2025)
66 £
Equity ratio (2022)
100%
Equity ratio (2025)
100%