Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Stems of Holborn Limited
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Janet Francesca Davies
- Owned by
- Janet Francesca Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 Grafton WayLondonW1T 5DB
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Janet Francesca
Director · Appointed 28 January 2003
British
Born March 1958 (68)
Officer history (3 former)
30 November 2012
Resigned Duffy, Sean as Secretary
28 January 2003
Appointed Davies, Janet Francesca as Director
28 January 2003
28 January 2003
28 January 2003
28 January 2003
28 January 2003
Appointed Duffy, Sean as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Francesca Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £10,465
- Cash
- £8,963
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,969 | £64,670 | £63,846 | £64,525 | £62,595 | £62,394 |
| Current Assets | £23,355 | £39,443 | £42,752 | £52,149 | £17,642 | £17,444 |
| Debtors | £7,962 | £2,540 | £2,205 | £2,956 | ||
| Cash | £8,963 | £32,073 | £37,477 | £46,743 | ||
| Creditors (< 1 year) | £51,859 | £46,627 | £46,003 | £48,614 | £68,232 | £67,113 |
| Creditors (> 1 year) | £25,000 | £42,992 | £50,865 | £58,595 | ||
| Net Current Assets | (£28,504) | (£7,184) | (£3,251) | £3,535 | (£50,590) | (£49,669) |
| Net Assets | £10,465 | £14,494 | £9,730 | £9,465 | £12,005 | £12,725 |
| Shareholder Funds | £10,465 | £14,494 | £9,730 | £9,465 | £12,005 | £12,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 8 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 5 June 2024 | Total exemption full accounts | 30 April 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 28 January 2024 |
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