AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STMS GROUP LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12814991
Founded16/08/2020
PurposeManagement consultancy activities other than financial management; Other business support service activities n.e.c.
AddressUnit 3 Elgar Business Centre Moseley Road, Hallow, Worcester, WR2 6NJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

22/08/2025

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

16/08/2020

Appointed Martin Kannenberg (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Stacey Roberts

25–50% shares

Appointed: 16/08/2020

37.5%
Jason Mcguire

25–50% shares

Appointed: 16/08/2020

37.5%
Jason Mcguire

25–50% shares

Appointed: 16/08/2020

37.5%
Martin Kannenberg

25–50% shares

Appointed: 16/08/2020 · Resigned: 14/07/2021

37.5%

Officers & directors

Stacey Roberts

Director

Appointed: 16/08/2020

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

14/07/2021

Resigned Martin Kannenberg (person)

Person with significant control

16/08/2020

Appointed Stacey Roberts (person)

Person with significant control

16/08/2020

Appointed Martin Kannenberg (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares0
ClassN/A (No capital recorded in available filings)
Nominal value0 GBP
Unpaid0
Last confirmed2025-08-19
Validation2025-08-19

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 3 Elgar Business Centre Moseley Road

Hallow

Worcester

WR2 6NJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-1.4K

Key figures

Total assets

2021£-1450
2022£-1450
2023£-552
2024£-3058
2025£10.721

Net Assets Liabilities

2021—
2022—
2023£-552
2024£-3058
2025£10.721

Equity

2021£-1450
2022£-1450
2023£-552
2024£-3058
2025£10.721

Current Assets

2021£50
2022£50
2023£948
2024£3217
2025£17.871

Net Current Assets Liabilities

2021£-1450
2022£-1450
2023£-552
2024£-9658
2025£-9321

Total Assets Less Current Liabilities

2021£-1450
2022£-1450
2023£-552
2024£-2858
2025£21.286

Cash Bank On Hand

2021£47
2022£47
2023—
2024—
2025—

Debtors

2021£3
2022£3
2023—
2024—
2025—

Other Debtors

2021£3
2022£3
2023—
2024—
2025—

Creditors

2021£1500
2022£1500
2023£1500
2024£12.875
2025£27.192

Other Creditors

2021£1500
2022£1500
2023—
2024—
2025—

Average Number Employees During Period

20213
20223
20232
20242
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021—
2022—
2023£200
2024£200
2025£10.565

Fixed Assets

2021—
2022—
2023£6800
2024£6800
2025£30.607
Metric20212022202320242025
Total assets£-1450£-1450£-552£-3058£10.721
Net Assets Liabilities——£-552£-3058£10.721
Equity£-1450£-1450£-552£-3058£10.721
Current Assets£50£50£948£3217£17.871
Net Current Assets Liabilities£-1450£-1450£-552£-9658£-9321
Total Assets Less Current Liabilities£-1450£-1450£-552£-2858£21.286
Cash Bank On Hand£47£47———
Debtors£3£3———
Other Debtors£3£3———
Creditors£1500£1500£1500£12.875£27.192
Other Creditors£1500£1500———
Average Number Employees During Period33223
Accrued Liabilities Not Expressed Within Creditors Subtotal——£200£200£10.565
Fixed Assets——£6800£6800£30.607

Documenti

Micro company accounts made up to 31 March 2025

22/08/2025

View

Confirmation statement

19/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

17/12/2024

View

Confirmation statement

22/08/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

25/09/2023

View

Micro company accounts made up to 31 March 2023

09/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 26

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER FRANCOIS DANIEL PIROTANAIS BEILIARD🇬🇧Mr Steven Duggan
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+450,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+3,5%
Net current assets (2025)Net current assets
-9321 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
+61,9%
YoY net current assets (2022 vs 2023)
+61,9%
YoY total assets (2023 vs 2024)
-454%
YoY net current assets (2023 vs 2024)
-1649,6%
YoY total assets (2024 vs 2025)
+450,6%
  2. –
  3. –
  4. –STMS GROUP LTD
YoY net current assets (2024 vs 2025)
+3,5%

Working capital & liquidity

Net current assets (2021)
-1450 £
Net current assets (2022)
-1450 £
Net current assets (2023)
-552 £
Net current assets (2024)
-9658 £
Net current assets (2025)
-9321 £

Capital structure

Equity ratio (2025)
100%
Home
Regno Unito
Worcester