Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Stein Works Limited
- Incorporated
- 23 June 2003 (23 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Mark Anthony Crocker
- Owned by
- Mark Anthony Crocker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lane End FarmBere HeathWarehamBH20 7NP
Officers 2 active
Officer details are public data from the Companies House register.
Crocker, Catherine Ann Rose
Secretary · Appointed 23 June 2003
British
Crocker, Mark Anthony
Director · Appointed 23 June 2003
British
Born July 1969 (57)
Officer history (2 former)
23 June 2003
Appointed Crocker, Catherine Ann Rose as Secretary
23 June 2003
Appointed Crocker, Mark Anthony as Director
23 June 2003
23 June 2003
23 June 2003
23 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Anthony Crocker
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £15
- Cash
- £3,349
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,768 | £3,255 | £3,890 | £4,748 | £5,382 | £5,204 | £2,571 |
| Current Assets | £7,226 | £9,736 | £9,620 | £16,746 | £18,527 | £3,638 | £4,739 |
| Debtors | £1,377 | £7,470 | £4,732 | £497 | £840 | £478 | £1,772 |
| Cash | £3,349 | £2,266 | £3,728 | £16,249 | £15,267 | £1,840 | £17 |
| Creditors (< 1 year) | £7,953 | £7,483 | £4,535 | £8,879 | £6,490 | £4,797 | £6,257 |
| Creditors (> 1 year) | £1,500 | £4,500 | £7,500 | £10,500 | £13,500 | ||
| Net Current Assets | (£727) | £2,253 | £5,085 | £7,867 | £12,037 | (£1,159) | (£1,518) |
| Net Assets | £15 | £390 | £736 | £1,213 | £2,896 | £3,056 | £565 |
| Shareholder Funds | £15 | £390 | £736 | £1,213 | £2,896 | £3,056 | £565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 July 2023 |
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