Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Steton Associated Works Limited
- Incorporated
- 15 August 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- D18 Larkfield Trading EstateOff New Hythe LaneLarkfieldME20 6SW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2019
British
Born January 1981 (45)
Director · Appointed 11 September 2019
British
Born September 1980 (46)
Officer history (6 former)
17 September 2019
17 September 2019
17 September 2019
11 September 2019
11 September 2019
4 September 2009
17 December 2007
Resigned Moore, Steve Reg as Director
15 August 2002
15 August 2002
Appointed Moore, Steve Reg as Director
15 August 2002
15 August 2002
15 August 2002
15 August 2002
15 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06455601
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £603,291
- Employees
- 29
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,349 | £306,809 | £315,394 | £317,254 | ||
| Current Assets | £1,863,984 | £1,667,325 | £1,368,634 | |||
| Debtors | £1,803,557 | £1,606,898 | £1,164,067 | |||
| Cash | £0 | £31,207 | £95,771 | £53,163 | £204,567 | |
| Creditors (< 1 year) | £1,380,762 | £1,341,035 | £1,453,905 | £1,429,625 | £1,507,717 | £1,131,774 |
| Creditors (> 1 year) | £117,931 | £155,696 | £136,709 | £152,600 | £139,559 | £138,970 |
| Net Current Assets | £483,222 | £326,290 | £236,860 | |||
| Net Assets | £603,291 | £414,481 | £174,281 | £48,178 | £176,976 | £357,826 |
| Shareholder Funds | £174,281 | £48,178 | £176,976 | £357,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 9 August 2026 | Director's details changed | |||
| 11 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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