Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Stein Richards Limited
- Incorporated
- 15 June 2004 (22 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 London MewsLondonW2 1HY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 June 2004
British
Born March 1955 (71)
British
Born April 1963 (63)
Officer history (2 former)
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16115459
Former controllers (2)
27 March 2025
Ceased Robert Nissen — Owns 25–50% of shares
27 March 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £377,970
- Cash
- £333,231
- Employees
- 12
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,259 | £103,134 | £158,599 | £252,035 | £298,708 | £346,423 |
| Current Assets | £851,043 | £6,973,312 | £6,169,880 | £5,481,413 | £4,889,093 | £4,672,690 |
| Debtors | £347,849 | £3,289,727 | £3,028,520 | £2,797,573 | £2,087,963 | £2,144,491 |
| Cash | £333,231 | £3,515,225 | £3,000,660 | £2,557,170 | £2,698,444 | £2,444,118 |
| Creditors (< 1 year) | £498,980 | £421,880 | £361,909 | £300,596 | £340,172 | £361,974 |
| Creditors (> 1 year) | £34,352 | £43,588 | ||||
| Net Current Assets | £352,063 | £6,551,432 | £5,807,971 | £5,180,817 | £4,548,921 | £4,310,716 |
| Net Assets | £377,970 | £6,610,978 | ||||
| Shareholder Funds | £377,970 | £6,610,978 | £5,966,570 | £5,432,852 | £4,847,629 | £4,657,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Cessation of a person with significant control | |||
| 2 June 2025 | Cessation of a person with significant control | |||
| 3 April 2025 | Sub-division of shares |
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