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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

STEADFAST SECURE STORAGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06047781
Fundada10/01/2007
Objeto socialOther service activities n.e.c.
Endereço1 Hackworth Road, North West Industrial Estate, Peterlee, Co. Durham, SR8 2JQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/01/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

10/01/2007

Empresa constituída

Data de constituição: 2007-01-10

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Dave Watson

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2023

37.5%
Dave Watson

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2023

37.5%
Michael Robert Harbord

25–50% shares

Nomeado em: 30/06/2021

37.5%
Michael Robert Harbord

25–50% shares

Nomeado em: 30/06/2021

37.5%

Linha do tempo de propriedade (2 alterações)

01/06/2023

Nomeação Dave Watson (pessoa)

Pessoa com controle significativo

30/06/2021

Nomeação Michael Robert Harbord (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1 Hackworth Road

North West Industrial Estate

Peterlee

Co. Durham

SR8 2JQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £692.9K

Indicadores

Faturamento

2014—
2015—
2016£692.900
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Lucro / (prejuízo)

2014£217.063
2015£271.243
2016£54.885
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Lucro bruto

2014—
2015—
2016£683.826
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Lucro operacional

2014—
2015—
2016£116.720
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Outras receitas

2014—
2015—
2016£72.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2014£257.063
2015£311.243
2016£366.128
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Net Assets Liabilities

2014—
2015—
2016£311.243
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Equity

2014—
2015—
2016£366.128
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Current Assets

2014£167.311
2015£181.996
2016£181.996
2017£127.769
2018£224.513
2019£277.494
2020£284.910
2021£257.308
2023£497.986
2024£746.427

Net Current Assets Liabilities

2014£18.100
2015£31.750
2016£31.750
2017£-15.116
2018£-28.911
2019£-111.789
2020£-29.122
2021£34.475
2023£-439.290
2024£-380.828

Total Assets Less Current Liabilities

2014£845.713
2015£919.985
2016£919.985
2017£899.276
2018£888.604
2019£845.406
2020£898.860
2021£960.217
2023£915.520
2024£975.517

Cash Bank On Hand

2014—
2015—
2016£14.720
2017£732
2018£63.291
2019£15.685
2020£20.642
2021£8.643
2023£17.036
2024£12.261

Debtors

2014£162.317
2015£167.276
2016£167.276
2017£127.037
2018£161.222
2019£260.275
2020£264.268
2021£248.665
2023£480.950
2024£734.166

Other Debtors

2014—
2015—
2016£19.255
2017—
2018£49.147
2019—
2020£81.975
2021£70.339
2023£91.121
2024£278.263

Creditors

2014—
2015—
2016£608.742
2017£533.241
2018£503.773
2019£478.913
2020£454.502
2021£477.366
2023£937.276
2024£1.127.255

Trade Creditors Trade Payables

2014—
2015—
2016£27.858
2017—
2018£35.951
2019—
2020£88.746
2021£40.473
2023£60.467
2024£136.667

Other Creditors

2014—
2015—
2016£72.506
2017—
2018£88.336
2019—
2020£112.790
2021£41.331
2023£446.381
2024£410.513

Number Shares Allotted

2014—
201540.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2014—
2015—
201621
201720
201815
201915
202015
202115
202319
202419

Despesas administrativas

2014—
2015—
2016£639.106
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£116.313
2017£165.085
2018£204.603
2019£220.501
2020—
2021£232.052
2023£278.788
2024£318.333

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£66.403
2017—
2018£79.198
2019—
2020—
2021£47.800
2023£34.900
2024—

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£9.021
2019—
2020—
2021—
2023—
2024—

Bank Borrowings

2014—
2015—
2016£459.512
2017—
2018£454.318
2019—
2020£414.245
2021£459.632
2023£368.716
2024£345.204

Bank Overdrafts

2014—
2015—
2016£38.376
2017—
2018£37.043
2019—
2020£34.569
2021£38.496
2023£248.438
2024£268.936

Called Up Share Capital

2014£40.000
2015£40.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£4.994
2015£14.720
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£2.913
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cost Sales

2014—
2015—
2016£9.074
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2014£588.650
2015£608.742
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£149.211
2015£150.246
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£16.494
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£17.523
2020—
2021—
2023—
2024—

Dividends Paid

2014—
2015—
2016£27.637
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£76.724
2017—
2018£49.455
2019—
2020£40.257
2021£17.734
2023£69.877
2024£50.786

Fixed Assets

2014£827.613
2015£888.235
2016—
2017£914.392
2018—
2019£957.195
2020—
2021—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2014—
2015—
2016£-3.065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Gross Profit Loss

2014—
2015—
2016£683.826
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£40.246
2017£48.772
2018£39.518
2019£32.392
2020—
2021£7.393
2023£33.365
2024£39.545

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016£34.903
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£257.063
2015£311.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2014—
2015—
2016£116.720
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Operating Income Format1

2014—
2015—
2016£72.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£39.457
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2014£217.063
2015£271.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016£81.817
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£888.235
2017£914.392
2018£917.515
2019£957.195
2020£927.982
2021£925.742
2023£1.354.810
2024£1.356.345

Property Plant Equipment Gross Cost

2014—
2015—
2016£1.030.705
2017£1.082.600
2018£1.161.798
2019£1.148.483
2020—
2021£1.198.201
2023£1.635.133
2024£1.635.133

Secured Debts

2014£506.896
2015£497.888
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£40.000
2015£40.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£257.063
2015£311.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£827.613
2015£888.235
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£94.778
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£869.604
2015£964.382
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£41.991
2015£76.147
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£34.156
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£144.362
2019—
2020£55.355
2021£79.961
2023£112.113
2024£260.353

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£51.895
2018—
2019£4.208
2020—
2021—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018£1.534
2019£1.534
2020—
2021—
2023—
2024£-600

Trade Debtors Trade Receivables

2014—
2015—
2016£148.021
2017—
2018£112.075
2019—
2020£182.293
2021£178.326
2023£389.829
2024£455.903

Turnover Revenue

2014—
2015—
2016£692.900
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2014201520162017201820192020202120232024
Faturamento——£692.900———————
Lucro / (prejuízo)£217.063£271.243£54.885———————
Lucro bruto——£683.826———————
Lucro operacional——£116.720———————
Outras receitas——£72.000———————
Ativo total£257.063£311.243£366.128£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Net Assets Liabilities——£311.243£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Equity——£366.128£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Current Assets£167.311£181.996£181.996£127.769£224.513£277.494£284.910£257.308£497.986£746.427
Net Current Assets Liabilities£18.100£31.750£31.750£-15.116£-28.911£-111.789£-29.122£34.475£-439.290£-380.828
Total Assets Less Current Liabilities£845.713£919.985£919.985£899.276£888.604£845.406£898.860£960.217£915.520£975.517
Cash Bank On Hand——£14.720£732£63.291£15.685£20.642£8.643£17.036£12.261
Debtors£162.317£167.276£167.276£127.037£161.222£260.275£264.268£248.665£480.950£734.166
Other Debtors——£19.255—£49.147—£81.975£70.339£91.121£278.263
Creditors——£608.742£533.241£503.773£478.913£454.502£477.366£937.276£1.127.255
Trade Creditors Trade Payables——£27.858—£35.951—£88.746£40.473£60.467£136.667
Other Creditors——£72.506—£88.336—£112.790£41.331£446.381£410.513
Number Shares Allotted—40.000————————
Par Value Share—£1————————
Average Number Employees During Period——2120151515151919
Despesas administrativas——£639.106———————
Accumulated Depreciation Impairment Property Plant Equipment——£116.313£165.085£204.603£220.501—£232.052£278.788£318.333
Additions Other Than Through Business Combinations Property Plant Equipment——£66.403—£79.198——£47.800£34.900—
Amounts Owed To Group Undertakings Participating Interests————£9.021—————
Bank Borrowings——£459.512—£454.318—£414.245£459.632£368.716£345.204
Bank Overdrafts——£38.376—£37.043—£34.569£38.496£248.438£268.936
Called Up Share Capital£40.000£40.000————————
Cash Bank In Hand£4.994£14.720————————
Corporation Tax Payable——£2.913———————
Cost Sales——£9.074———————
Creditors Due After One Year£588.650£608.742————————
Creditors Due Within One Year£149.211£150.246————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£16.494————
Disposals Property Plant Equipment—————£17.523————
Dividends Paid——£27.637———————
Finance Lease Liabilities Present Value Total——£76.724—£49.455—£40.257£17.734£69.877£50.786
Fixed Assets£827.613£888.235—£914.392—£957.195————
Gain Loss On Disposals Property Plant Equipment——£-3.065———————
Gross Profit Loss——£683.826———————
Increase From Depreciation Charge For Year Property Plant Equipment——£40.246£48.772£39.518£32.392—£7.393£33.365£39.545
Interest Payable Similar Charges Finance Costs——£34.903———————
Net Assets Liabilities Including Pension Asset Liability£257.063£311.243————————
Operating Profit Loss——£116.720———————
Other Operating Income Format1——£72.000———————
Other Taxation Social Security Payable——£39.457———————
Profit Loss Account Reserve£217.063£271.243————————
Profit Loss On Ordinary Activities Before Tax——£81.817———————
Property Plant Equipment——£888.235£914.392£917.515£957.195£927.982£925.742£1.354.810£1.356.345
Property Plant Equipment Gross Cost——£1.030.705£1.082.600£1.161.798£1.148.483—£1.198.201£1.635.133£1.635.133
Secured Debts£506.896£497.888————————
Share Capital Allotted Called Up Paid£40.000£40.000————————
Shareholder Funds£257.063£311.243————————
Tangible Fixed Assets£827.613£888.235————————
Tangible Fixed Assets Additions—£94.778————————
Tangible Fixed Assets Cost Or Valuation£869.604£964.382————————
Tangible Fixed Assets Depreciation£41.991£76.147————————
Tangible Fixed Assets Depreciation Charged In Period—£34.156————————
Taxation Social Security Payable————£144.362—£55.355£79.961£112.113£260.353
Total Additions Including From Business Combinations Property Plant Equipment———£51.895—£4.208————
Total Inventories————£1.534£1.534———£-600
Trade Debtors Trade Receivables——£148.021—£112.075—£182.293£178.326£389.829£455.903
Turnover Revenue——£692.900———————

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Ativos totais ano contra ano (2019 vs. 2020)
+21,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+73,9%
Ativos totais ano contra ano (2020 vs. 2021)
+8,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+218,4%
Ativos totais ano contra ano (2021 vs. 2023)
+13,2%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-1.374,2%
Ativos totais ano contra ano (2023 vs. 2024)
+15,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+13,3%
CAGR ativos totais (2014–2024)
+10,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
84,4%
Rentabilidade dos ativos (líquida) (2015)
87,1%
Rotação de ativos (2016)
1,89×
Rentabilidade dos ativos (líquida) (2016)
15%
Rentabilidade dos ativos (operacional) (2016)
31,9%
Receitas por colaborador (2016)
£ 32.995
Lucro / (prejuízo) por colaborador (2016)
£ 2.614

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,12×
Ativo circulante líquido (2014)
£ 18.100
Rácio de liquidez corrente (2015)
1,21×
Ativo circulante líquido (2015)
£ 31.750
Ativo circulante líquido (2016)
£ 31.750
Ativo circulante líquido (2017)
-£ 15.116
Ativo circulante líquido (2018)
-£ 28.911
Ativo circulante líquido (2019)
-£ 111.789
Ativo circulante líquido (2020)
-£ 29.122
Ativo circulante líquido (2021)
£ 34.475
Ativo circulante líquido (2023)
-£ 439.290
Ativo circulante líquido (2024)
-£ 380.828

Contas a receber e a pagar

Dias de clientes (debtor days) (2016)
88dias
Dias de fornecedores (vs receitas) (2016)
15dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2016)
10,4%
Resultado operacional como % da margem bruta (2016)
17,1%
Início
Reino Unido
Peterlee