Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
STS Civils Limited
- Incorporated
- 31 July 2003 (23 years)
- Previously known as
- TCM Construction Limited (until 2 January 2015)RNM Construction Ltd (until 17 October 2003)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Adam Stephen FoxJames Andrew Gudgin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Caenby CornerMarket RasenLincolnshireLN8 2BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2022
British
Born October 1987 (39)
Director · Appointed 1 November 2017
British
Born October 1984 (42)
Officer history (6 former)
1 December 2022
30 November 2022
1 November 2017
17 April 2014
Resigned Mason, Robert Neal, Mr. as Director
24 January 2014
1 June 2011
Resigned Mason, Deborah Jane as Secretary
3 October 2008
Resigned Mason, John Robert as Director
3 October 2008
Appointed Mason, Robert Neal, Mr. as Director
8 August 2003
Appointed Mason, John Robert as Director
8 August 2003
Appointed Mason, Deborah Jane as Secretary
8 August 2003
8 August 2003
31 July 2003
31 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
British
Born October 1987 (39)
Individual · Notified 10 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Former controllers (2)
10 June 2025
10 June 2025
Ceased Richard Gudgin — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£684,258)
- Cash
- £3,395
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41 | £90 | £157 | |||
| Current Assets | £300,423 | £266,715 | £324,431 | £111,380 | £47,669 | |
| Debtors | £240,833 | £217,520 | £320,303 | £109,130 | £44,447 | |
| Cash | £3,395 | £0 | £4,128 | £2,250 | £3,222 | |
| Creditors (< 1 year) | £484,681 | £372,564 | £299,960 | £315,075 | £154,606 | £63,743 |
| Creditors (> 1 year) | £500,000 | £575,000 | £650,000 | £700,000 | £850,000 | £900,000 |
| Net Current Assets | (£184,258) | (£105,849) | £9,356 | (£43,226) | (£16,074) | |
| Net Assets | (£684,258) | (£680,849) | (£690,603) | (£893,136) | (£915,917) | |
| Shareholder Funds | (£684,258) | (£680,849) | (£690,603) | (£893,136) | (£915,917) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 20 June 2025 | Memorandum and Articles of Association | |||
| 20 June 2025 | Resolutions |
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