Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
St.Ilan Ltd
- Incorporated
- 2 August 2000 (26 years)
- Previously known as
- St. Ilan (Car Import) Sales Ltd (until 11 April 2023)Calibra Sales Limited (until 3 January 2007)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Stephen Thomas Mccarthy
- Owned by
- Stephen Thomas Mccarthy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mynydd Dimlaeth House Pandy Mawr RoadBedwasCaerphillyCF83 8EQ
Officers 1 active
Officer details are public data from the Companies House register.
Mccarthy, Stephen Thomas
Director · Appointed 27 November 2000
British
Born August 1953 (73)
Officer history (5 former)
23 January 2023
Resigned Harrod, Cherie Ann as Secretary
10 March 2004
Appointed Harrod, Cherie Ann as Secretary
1 July 2003
Resigned Ferris, Corinne Diane as Secretary
1 July 2003
Resigned Ferris, Corrine Diane as Secretary
18 June 2001
Appointed Ferris, Corinne Diane as Secretary
27 November 2000
Appointed Mccarthy, Stephen Thomas as Director
27 November 2000
Appointed Ferris, Corrine Diane as Secretary
27 November 2000
27 November 2000
2 August 2000
2 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Thomas Mccarthy
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1953 (73)
Financials
Balance sheet as at 29 August 2025 · total exemption full accounts
- Cash
- £10,133
- Employees
- 1
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,050 | £119,050 | £119,050 | £119,050 | £119,050 | ||
| Current Assets | £10,546 | £4,344 | £9,744 | £2,509 | £8,322 | ||
| Debtors | £413 | £370 | £370 | £0 | £272 | ||
| Cash | £10,133 | £3,974 | £9,374 | £6,777 | £4,252 | £2,509 | £8,050 |
| Creditors (< 1 year) | £2,498 | £1,306 | £4,844 | £3,344 | £4,579 | £7,761 | £13,638 |
| Net Current Assets | £8,048 | £3,038 | £4,900 | £3,433 | (£327) | (£5,252) | (£5,316) |
| Shareholder Funds | £127,098 | £122,088 | £123,950 | £122,483 | £118,723 | £113,798 | £113,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 11 November 2025 | Total exemption full accounts | 29 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 2 December 2024 | Total exemption full accounts | 29 August 2024 |
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