Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Stephen Thomas Resources Ltd
- Incorporated
- 5 March 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Cynthia Milsom-Thomas
- Owned by
- Stephen Albert Lloyd Thomas
- Accounts type
- Micro entity
- Region
- South West
- Address
- Spirare Limited Mey HouseBridport RoadPoundburyDT1 3QY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Milsom-Thomas, Cynthia
Director · Appointed 24 June 2024
British
Born August 1962 (64)
Director · Appointed 10 March 2004
British
Born November 1950
Officer history (4 former)
24 June 2024
Appointed Milsom-Thomas, Cynthia as Director
7 September 2009
1 April 2007
31 March 2007
10 March 2004
10 March 2004
8 March 2004
8 March 2004
5 March 2004
5 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1950
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £173,978
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £345,000 | £345,000 | £345,000 | £345,000 | £345,000 | £345,000 | £345,000 |
| Current Assets | £6,529 | £13,950 | £11,162 | £3,889 | £598 | ||
| Cash | £191 | £5,284 | |||||
| Creditors (< 1 year) | £134,532 | £150,682 | £152,854 | £167,461 | £179,558 | £172,405 | £166,754 |
| Creditors (> 1 year) | £44,000 | £44,000 | £23,037 | £24,440 | £23,939 | £45,832 | £66,506 |
| Net Current Assets | (£126,057) | (£135,119) | (£139,934) | (£163,572) | (£178,960) | (£172,214) | (£161,470) |
| Net Assets | £173,978 | £165,081 | £159,862 | £156,388 | £141,501 | £126,354 | £116,424 |
| Shareholder Funds | £173,978 | £165,081 | £159,862 | £156,388 | £141,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Micro company accounts | 31 August 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 24 March 2025 | Micro company accounts | 31 August 2024 | ||
| 13 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 25 June 2024 | Appointment of a director |
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