Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
S.T.C.S. Ltd
- Incorporated
- 26 January 1988 (38 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Rachael Ann KeaneyRobert Fraser MacindoeJohn Clifford
- Owned by
- Robert Fraser Macindoe
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- HypointSaltmeadows RoadGatesheadNE8 3AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Keaney, Rachael Ann
Director · Appointed 4 April 2019
British
Born July 1973 (53)
Macindoe, Robert Fraser
Director · Appointed 4 April 2019
British
Born February 1966 (60)
Wiseman, John Arthur
Secretary
British
Clifford, John
Director
British
Born May 1951 (75)
Wiseman, John Arthur
Director
British
Born February 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Arthur Wiseman
Individual · Notified 8 October 2016
Has significant influence or control
British
Born February 1951 (75)
Robert Fraser Macindoe
Individual · Notified 8 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Holdings 1
Companies where S.T.C.S. Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £109,835
- Cash
- £76,561
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,875 | £10,247 | £12,554 | £10,899 |
| Current Assets | £293,293 | £573,679 | £420,846 | £581,429 |
| Debtors | £167,153 | £140,240 | £272,716 | £56,737 |
| Cash | £76,561 | £178,584 | £133,130 | £341,620 |
| Creditors (< 1 year) | £195,333 | £292,497 | £165,867 | £299,721 |
| Net Current Assets | £97,960 | £281,182 | £254,979 | £281,708 |
| Net Assets | £109,835 | £291,429 | £267,533 | £292,607 |
| Shareholder Funds | £109,835 | £291,429 | £267,533 | £292,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 October 2024 | Second filing for the notification of a person with significant control |
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