Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Stelmain Limited
- Incorporated
- 13 February 1984 (42 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Combined facilities support activities (81100)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Jf/rl Kuit Steinart LevySaint Mary's ParsonageManchesterM3 2RD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2002
Also at Great Coffee Limited · more companies
British
Born May 1970 (56)
Officer history (5 former)
20 December 2021
1 November 2021
10 January 2020
Resigned Gibb, Kenneth Murray as Secretary
31 December 2012
Appointed Gibb, Kenneth Murray as Secretary
31 December 2012
Resigned Towers, Thomas Peacock as Secretary
31 December 2012
Resigned Freeman, Freda as Director
31 December 2012
Resigned Towers, Thomas Peacock as Director
2 September 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Stelmain Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £541,203
- Cash
- £22,801
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,211 | £19,778 | £24,205 | £23,828 | £25,969 | £28,910 |
| Current Assets | £816,710 | £811,593 | £1,183,062 | £1,051,957 | £702,647 | £719,958 |
| Debtors | £793,909 | £543,505 | £834,265 | £562,167 | £236,081 | £552,636 |
| Cash | £22,801 | £268,088 | £348,797 | £489,790 | £466,566 | £167,322 |
| Creditors (< 1 year) | £290,270 | £295,064 | £681,060 | £561,687 | £222,041 | £246,484 |
| Net Current Assets | £526,440 | £516,529 | £502,002 | £490,270 | £480,606 | £473,474 |
| Net Assets | £541,203 | £531,810 | £520,722 | £508,858 | £502,332 | £497,769 |
| Shareholder Funds | £541,203 | £531,810 | £520,722 | £508,858 | £502,332 | £497,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 16 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 31 December 2023 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →