Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
S.T.A. Management Limited
- Incorporated
- 25 November 1988 (37 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 02321762 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2026
British
Born March 1950 (76)
Humphrey, Hannelore
Secretary · Appointed 30 April 2004
British
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Awaiting confirmation from psc.
Former controllers (1)
7 April 2026
Ceased Maurice Raymond Dorrington — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £124,169
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £224,179 | £224,167 | £224,148 | £231,941 | £231,942 |
| Debtors | £231,914 | ||||
| Cash | £28 | ||||
| Creditors (< 1 year) | £96,012 | £83,448 | £77,946 | £100,034 | £99,149 |
| Creditors (> 1 year) | £3,998 | £24,991 | £27,578 | £14,167 | |
| Net Current Assets | £128,167 | £140,719 | £146,202 | £131,907 | £132,793 |
| Net Assets | £124,169 | £115,728 | £118,624 | £117,740 | £120,987 |
| Shareholder Funds | £124,169 | £115,728 | £118,624 | £117,740 | £120,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registered office address changed | |||
| 28 August 2026 | Address of officer changed to the Companies House default address | |||
| 28 August 2026 | Address of officer changed to the Companies House default address |
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