Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Stebar Interiors Limited
- Incorporated
- 13 March 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Stephen James McdonaghTracy Jane Mcdonagh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 105A Albemarle RoadBeckenhamBR3 5HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1998
British
Born August 1961 (65)
Mcdonagh, Tracy Jane
Secretary · Appointed 1 May 1998
British
Officer history (2 former)
1 May 1998
1 May 1998
Appointed Mcdonagh, Tracy Jane as Secretary
1 May 1998
1 May 1998
13 March 1998
13 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Tracy Jane Mcdonagh
Individual · Notified 2 March 2017
Owns 25–50% of shares
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £283,169
- Cash
- £171,732
- Employees
- 4
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,842 | £25,058 | £34,611 | £46,147 | £50,687 | £41,875 |
| Current Assets | £423,796 | £456,842 | £656,683 | £319,352 | £475,383 | £501,727 |
| Debtors | £237,054 | £341,843 | £299,940 | £247,054 | £295,377 | £353,718 |
| Cash | £171,732 | £101,227 | £341,243 | £58,236 | £160,226 | £80,058 |
| Creditors (< 1 year) | £438,342 | £248,282 | £495,828 | £191,122 | £313,524 | £354,279 |
| Creditors (> 1 year) | £40,127 | £19,004 | £28,768 | £38,333 | £65,403 | £20,532 |
| Net Current Assets | (£14,546) | £208,560 | £160,855 | £128,230 | £161,859 | £147,448 |
| Net Assets | £283,169 | £214,614 | £166,698 | £136,044 | £147,143 | £168,791 |
| Shareholder Funds | £283,169 | £214,614 | £166,698 | £136,044 | £147,143 | £168,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Compulsory strike-off action has been discontinued | |||
| 30 October 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 October 2026 | Compulsory strike-off action has been suspended | |||
| 10 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 1 November 2025 | Compulsory strike-off action has been discontinued |
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