Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Stepaside Cottages Limited
- Incorporated
- 18 November 2003 (22 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Philip Lindsay MorganClive Hartley
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Crunwere HouseLlantegNarberthSA67 8QA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2008
British
Director · Appointed 23 March 2008
British
Born October 1955 (71)
Director · Appointed 18 November 2003
British
Born April 1954 (72)
Officer history (4 former)
15 November 2008
22 September 2008
23 March 2008
23 March 2008
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Clive Hartley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Holdings 1
Companies where Stepaside Cottages Limited is registered as a person with significant control
Owns 50–75% of shares (as a firm)
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£33,176)
- Cash
- £147
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 |
| Current Assets | £26,152 | £26,423 | £30,505 | £30,517 | £28,472 | £27,107 |
| Debtors | £1 | £839 | ||||
| Cash | £147 | £264 | ||||
| Creditors (< 1 year) | £29,120 | £29,539 | £29,479 | £29,479 | £154,681 | £205,296 |
| Creditors (> 1 year) | £305,208 | £304,408 | £304,408 | £304,408 | £175,662 | £124,555 |
| Net Current Assets | (£2,968) | (£3,116) | £1,026 | £1,038 | (£126,209) | (£178,189) |
| Net Assets | (£33,176) | (£32,524) | (£28,382) | (£28,370) | (£26,871) | (£27,744) |
| Shareholder Funds | (£33,176) | (£32,524) | (£28,382) | (£28,370) | (£26,871) | (£27,744) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 29 December 2025 | Director's details changed | |||
| 16 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 |
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