Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Steg Developments Limited
- Incorporated
- 22 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Margaret Anne Waterman
- Owned by
- Patrick William Mark Waterman
- Accounts type
- Total exemption full
- Address
- SouthpoolPachesham ParkLeatherheadSurreyKT22 0DJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Waterman, Margaret Anne
Director · Appointed 10 May 2009
British
Born December 1961 (64)
Secretary · Appointed 22 December 2004
British
Director · Appointed 22 December 2004
British
Born October 1959 (67)
Officer history (3 former)
10 May 2009
Appointed Waterman, Margaret Anne as Director
10 May 2009
Resigned Phillips, Peter Gordon as Director
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
Appointed Phillips, Peter Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
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
- £229,080
- Cash
- £9,419
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,000 | £1,150,000 | £1,150,000 | £1,029,000 | £1,029,000 | |
| Current Assets | £9,419 | £13,435 | £53,557 | £24,677 | £9,886 | £8,230 |
| Debtors | £0 | £1,225 | £1,895 | £0 | £4,147 | |
| Cash | £9,419 | £13,435 | £52,332 | £22,782 | £9,886 | £4,083 |
| Creditors (< 1 year) | £862,740 | £892,379 | £950,185 | £946,370 | £950,459 | £364,711 |
| Creditors (> 1 year) | £0 | £588,000 | ||||
| Net Current Assets | (£853,321) | (£878,944) | (£896,628) | (£921,693) | (£940,573) | (£356,481) |
| Net Assets | £229,080 | £203,457 | £185,773 | £160,708 | £43,818 | £22,835 |
| Shareholder Funds | £229,080 | £203,457 | £160,708 | £43,818 | £22,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 27 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 January 2024 | Confirmation statement with no updates | 21 December 2023 |
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