Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Sta Supplies Ltd
- Incorporated
- 5 October 2001 (25 years)
- Industry
- Manufacture of other paper and paperboard containers (17219)
- Directors
- Samuel James MaguinnessToni-Ann Maguinness
- Owned by
- Toni-Ann Maguinness
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Henfaes LaneWelshpoolPowysSY21 7BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Maguinness, Samuel James
Director · Appointed 1 January 2023
British
Born February 1995 (31)
Maguinness, Toni-Ann
Secretary · Appointed 5 October 2001
British
Maguinness, Toni-Ann
Director · Appointed 5 October 2001
British
Born December 1964 (61)
Officer history (3 former)
1 January 2023
Appointed Maguinness, Samuel James as Director
29 May 2018
Resigned Lunt, Stephen as Director
8 November 2001
8 November 2001
5 October 2001
Appointed Maguinness, Toni-Ann as Secretary
5 October 2001
Appointed Maguinness, Toni-Ann as Director
5 October 2001
5 October 2001
5 October 2001
Appointed Lunt, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toni-Ann Maguinness
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Former controllers (1)
25 May 2018
Ceased Stephen Lunt — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,001,144
- Cash
- £539,434
- Employees
- 11
- Debt Ratio
- 12%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £402,021 | £376,590 | £392,987 | £410,802 | £371,293 | £244,698 | £257,310 |
| Current Assets | £738,872 | £690,646 | £698,443 | £687,456 | £557,923 | £597,995 | £429,728 |
| Debtors | £163,786 | £124,058 | £142,073 | £170,764 | £148,429 | £144,839 | £127,326 |
| Cash | £539,434 | £522,206 | £500,820 | £464,993 | £364,414 | £420,371 | £259,453 |
| Creditors (< 1 year) | £122,773 | £91,298 | £113,693 | £152,215 | £107,282 | £140,672 | £113,201 |
| Creditors (> 1 year) | £0 | £44,743 | £63,698 | ||||
| Net Current Assets | £616,099 | £599,348 | £584,750 | £535,241 | £450,641 | £457,323 | £316,527 |
| Net Assets | £1,001,144 | £959,467 | £963,550 | £937,216 | £814,496 | £652,347 | £503,821 |
| Shareholder Funds | £1,001,144 | £959,467 | £963,550 | £937,216 | £814,496 | £652,347 | £503,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 2 May 2024 | Total exemption full accounts | 31 December 2023 |
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