Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Steck Depositors Limited
- Incorporated
- 12 June 2001 (25 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Paul David GoddardThomas Peter Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Heathy RidgeCopthorne RoadCopthorneRH10 3PD
Officers 5 active
Officer details are public data from the Companies House register.
Goddard, Paul David
Director · Appointed 6 August 2025
British
Born May 1973 (53)
British
Born April 1980 (46)
Roberts, Thomas Peter
Director · Appointed 6 August 2025
British
Born June 1997 (29)
British
British
Born April 1959 (67)
Officer history (3 former)
6 August 2025
Appointed Goddard, Paul David as Director
6 August 2025
6 August 2025
Appointed Roberts, Thomas Peter as Director
19 January 2017
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 16538014
Former controllers (2)
6 August 2025
10 June 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,667,325
- Cash
- £2,153,611
- Debt Ratio
- 12%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,930 | £43,467 | £25,288 | £30,073 | £41,353 | |
| Current Assets | £3,005,201 | £2,646,519 | £1,866,002 | £1,749,290 | £1,814,386 | £797,358 |
| Debtors | £658,505 | £784,587 | £400,750 | £382,720 | £344,228 | £103,795 |
| Cash | £2,153,611 | £1,622,285 | £1,346,252 | £1,264,570 | £1,383,158 | £628,563 |
| Creditors (< 1 year) | £375,997 | £620,228 | £587,636 | £771,114 | £1,054,090 | £194,155 |
| Net Current Assets | £2,629,204 | £2,026,291 | £1,278,366 | £978,176 | £760,296 | £603,203 |
| Net Assets | £2,667,325 | £2,067,747 | £1,300,681 | £1,004,293 | £625,967 | |
| Shareholder Funds | £2,667,325 | £2,067,747 | £1,300,681 | £1,004,293 | £801,649 | £625,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Memorandum and Articles of Association | |||
| 20 August 2025 | Resolutions | |||
| 19 August 2025 | Appointment of a director |
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