Stem Lane Properties Limited

Active01263438 Private limited company
Incorporated
16 June 1976 (50 years)
Industry
Development of building projects (41100)
Other specialised construction activities n.e.c. (43999)
Owned by
Martin Bernard Baily
Janet Baily
Accounts type
Total exemption full
Address
Blue Gates Black Lane
Bransgore
Christchurch
BH23 8EA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
25
Outstanding
2
Part satisfied
0
Satisfied
23

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born January 1956 (70)
Officer history (5 former)
27 April 2010
Resigned Baily, Ann Christina Fairleigh as Secretary
15 January 1996
Resigned Baily, Ann Christina Fairleigh as Director
15 January 1996
Resigned Baily, Bernard George as Director
15 January 1996
Resigned Hooper, Gerald Francis as Director
15 January 1996
Resigned Hounsell, Susan Ann as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1956 (70)
Janet Baily
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1955 (71)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£908,720
Cash
£6,367
Employees
3
Debt Ratio
52%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £470,078 £461,979 £743,192 £794,327 £908,720
Balance sheet detail
20252024202320212020
Fixed Assets£1,357,021£848,561£762,277£970,359£966,945
Current Assets£525,163£304,806£1,152,796£1,184,987£1,483,801
Debtors£223,051£31,573£499,181£36,466£49,412
Cash£6,367£29,827£230,898£16,885£189,523
Creditors (< 1 year)£334,862£66,727£49,354£82,104£263,185
Creditors (> 1 year)£638,602£292,313£1,122,527£1,611,263£1,717,483
Net Current Assets£190,301£238,079£1,103,442£1,102,883£1,220,616
Net Assets£908,720£794,327£743,192£461,979£470,078
Shareholder Funds£461,979£470,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates30 June 2026
27 February 2026Total exemption full accounts31 May 2025
30 June 2025Confirmation statement with no updates30 June 2025
29 January 2025Total exemption full accounts31 May 2024
11 July 2024Confirmation statement with no updates30 June 2024
Show all recent filings

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