Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
D F Stewart Services Limited
- Incorporated
- 4 July 2002 (24 years)
- Industry
- Sewerage (37000)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Borrowdale RoadCorbyNN17 2DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1971 (55)
British
Born May 1983 (43)
Officer history (4 former)
29 October 2024
Resigned Stewart, Mary Ellen as Secretary
29 October 2024
1 August 2007
1 August 2007
4 July 2002
4 July 2002
4 July 2002
4 July 2002
4 July 2002
Appointed Stewart, Mary Ellen as Secretary
4 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15032929
Former controllers (3)
29 October 2024
29 October 2024
29 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D F Stewart Services Limited This company Owns 75–100% of shares
Eco-Aqua Services Ltd Owns 75–100% of shares
Ipadea Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £591,823
- Cash
- £332,862
- Employees
- 43
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £641,161 | £749,396 | £535,033 | £556,444 | £467,698 | £341,555 | £294,114 |
| Current Assets | £926,455 | £921,459 | £935,273 | £795,289 | £825,396 | £517,578 | £337,917 |
| Debtors | £541,962 | £549,102 | £652,633 | £699,424 | £311,379 | £231,558 | £202,717 |
| Cash | £332,862 | £322,215 | £247,477 | £52,067 | £506,987 | £283,092 | £132,026 |
| Creditors (< 1 year) | £596,655 | £664,229 | £574,857 | £462,103 | £510,397 | £514,854 | £380,671 |
| Creditors (> 1 year) | £236,230 | £322,234 | £334,927 | £459,392 | £350,533 | £124,948 | £110,637 |
| Net Current Assets | £329,800 | £257,230 | £360,416 | £333,186 | £314,999 | £2,724 | (£42,754) |
| Net Assets | £591,823 | £516,055 | £420,530 | £323,391 | £356,709 | £173,845 | £91,316 |
| Shareholder Funds | £591,823 | £516,055 | £420,530 | £323,391 | £356,709 | £173,845 | £91,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Director's details changed | |||
| 20 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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