Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
S.T.Stead Ltd
- Incorporated
- 4 November 2002 (24 years)
- Industry
- Veterinary activities (75000)
- Owned by
- David Robert SteadStephen Timothy Stead
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 2 Plantation DriveYorkYO26 6AG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2018
British
Born January 1989 (37)
Stead, David Robert
Secretary · Appointed 7 November 2015
Director · Appointed 4 November 2002
English
Born October 1959 (67)
Officer history (1 former)
15 August 2018
7 November 2015
Appointed Stead, David Robert as Secretary
7 November 2015
Resigned Stead, Laura as Secretary
4 November 2002
4 November 2002
Appointed Stead, Laura as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1989 (37)
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,778,898
- Cash
- £535,942
- Employees
- 13
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,959 | £163,034 | £60,953 | £76,354 | £93,373 | £104,994 |
| Current Assets | £2,981,925 | £3,209,775 | £3,258,916 | £3,155,111 | £3,300,731 | £2,971,698 |
| Debtors | £2,323,367 | £2,103,815 | £2,375,785 | £1,906,163 | £1,756,290 | £1,515,472 |
| Cash | £535,942 | £1,009,862 | £772,875 | £1,151,691 | £1,460,259 | £1,412,556 |
| Creditors (< 1 year) | £343,162 | £302,304 | £298,766 | £369,953 | £835,434 | £692,139 |
| Creditors (> 1 year) | £49,824 | £33,250 | £36,574 | £42,130 | £45,833 | |
| Net Current Assets | £2,638,763 | £2,907,471 | £2,960,150 | £2,785,158 | £2,465,297 | £2,279,559 |
| Net Assets | £2,778,898 | £3,037,255 | £2,984,529 | £2,819,382 | £2,512,837 | £2,384,553 |
| Shareholder Funds | £2,778,898 | £3,037,255 | £2,984,529 | £2,819,382 | £2,512,837 | £2,384,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 4 June 2026 | Registration of a charge | |||
| 27 January 2026 | Director's details changed | |||
| 3 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 |
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