Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
STS Touring Productions Ltd
- Incorporated
- 27 August 1997 (29 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Controlled by
- Peter John DuttonJohn Paul Collis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ground Floor Unit 1 Apollo Business CentreApsley GroveArdwick ManchesterM12 6AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 August 1997
British
British
Born February 1958 (68)
Director · Appointed 27 August 1997
British
Born April 1973 (53)
Officer history (3 former)
22 October 2001
Resigned Collis, Felicity Marise as Director
27 August 1997
27 August 1997
27 August 1997
27 August 1997
27 August 1997
27 August 1997
27 August 1997
27 August 1997
Appointed Collis, Felicity Marise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
British
Born April 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £388,063
- Cash
- £86,430
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,806 | £374,307 | £345,023 | £184,254 | £384,573 | £269,885 |
| Current Assets | £127,030 | £150,583 | £93,246 | £330,341 | £133,350 | £54,888 |
| Debtors | £40,591 | £35,972 | £24,334 | £21,784 | £916 | £46,367 |
| Cash | £86,430 | £114,611 | £68,912 | £308,557 | £132,434 | £8,521 |
| Creditors (< 1 year) | £81,773 | £97,366 | £95,219 | £118,906 | £83,484 | £100,968 |
| Creditors (> 1 year) | £0 | £25,943 | £91,787 | £152,007 | £240,275 | £35,874 |
| Net Current Assets | £45,257 | £53,217 | (£1,973) | £211,435 | £49,866 | (£46,080) |
| Net Assets | £388,063 | £401,581 | £251,263 | £243,682 | £155,962 | £145,695 |
| Shareholder Funds | £388,063 | £243,682 | £155,962 | £145,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Secretary's details changed | |||
| 14 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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