Stainless Tube & Needle Company Limited

Active02374498 Private limited company
Incorporated
20 April 1989 (37 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Small
Region
West Midlands
Address
Gagarin Apollo
Lichfield Road Industrial Estate
Tamworth
B79 7GN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 November 2025
British
Born May 2003 (23)
Perry, Gavin
Director · Appointed 10 October 2019
British
Born February 1977 (49)
Ratledge, Jonathan Edward Vernon
Secretary · Appointed 13 February 2015
Director · Appointed 13 January 2015
British
Born June 1963 (63)
Officer history (6 former)
27 November 2025
Appointed Ratledge, Oscar Frank as Director
17 November 2025
Resigned Ratledge, John William as Director
16 May 2023
Resigned Perry, Robert as Director
10 October 2019
Appointed Perry, Gavin as Director
13 February 2015
Resigned Perry, Robert as Director
13 February 2015
Appointed Perry, Robert as Director
13 February 2015
Appointed Ratledge, John William as Director
13 February 2015
Appointed Ratledge, Jonathan Edward Vernon as Secretary
13 February 2015
Resigned Gold, Robert Ian as Secretary
13 February 2015
Resigned Gold, Robert Ian as Director
13 January 2015
Appointed Ratledge, Jonathan Edward Vernon as Director
31 January 2002
Resigned Gold, John Adrian as Director
6 April 1998
Appointed Perry, Robert as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 01109834

Financials

Net Assets
£4,480,384
Cash
£3,792,129
Employees
17
Debt Ratio
7%
Current Ratio
14.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,810,173 £2,396,496 £3,053,762 £3,516,709 £3,918,477 £4,480,384
Balance sheet detail
202520242023202220212020
Fixed Assets£87,756£100,618£58,309£63,747£66,244£56,666
Current Assets£4,741,137£4,075,244£3,690,548£3,294,043£2,602,606£2,039,008
Debtors£831,479£829,767£824,589£867,024£917,337£780,518
Cash£3,792,129£3,125,816£2,757,194£2,311,486£1,602,165£1,174,845
Creditors (< 1 year)£326,570£232,230£217,571£288,091£259,825£274,805
Net Current Assets£4,414,567£3,843,014£3,472,977£3,005,952£2,342,781£1,764,203
Net Assets£4,480,384£3,918,477£3,516,709£3,053,762£2,396,496£1,810,173
Shareholder Funds£4,480,384£3,918,477£3,516,709£3,053,762£2,396,496£1,810,173

Filings 111

DateDescriptionMade Up ToPagesPDF
24 September 2026Director's details changed
22 September 2026Registered office address changed
22 September 2026Change of details for a person with significant control
22 September 2026Secretary's details changed
4 September 2026Accounts for a small company31 March 2026
Show all 111 filings

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