Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
STM (Bros) Limited
- Incorporated
- 20 November 2005 (20 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Lochan Singh Chawla
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9 - 13 Holbrook LaneCoventryCV6 4AD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 November 2005
Also at STM Bros Food Limited (proposed for strike-off)
Australian
British
Born January 1964 (62)
Officer history (2 former)
20 November 2005
20 November 2005
20 November 2005
20 November 2005
20 November 2005
20 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £75,207
- Cash
- £21,595
- Debt Ratio
- 88%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £314,310 | £314,310 | £131,250 | £131,250 | £131,250 | £131,250 | £131,250 |
| Current Assets | £336,595 | £87,182 | £21,401 | £16,255 | £20,987 | ||
| Debtors | £315,000 | £0 | £15,692 | £11,425 | £18,275 | ||
| Cash | £21,595 | £15,178 | £87,182 | £5,709 | £4,830 | £2,712 | £189 |
| Creditors (< 1 year) | £176,762 | £94,924 | £78,014 | £9,582 | £6,266 | £1,967 | £26,583 |
| Creditors (> 1 year) | £398,936 | £185,922 | £109,404 | £122,449 | £135,606 | £147,790 | £106,565 |
| Net Current Assets | £159,833 | (£79,746) | £9,168 | £11,819 | £9,989 | £19,020 | (£26,394) |
| Net Assets | £75,207 | £48,642 | £31,014 | £20,620 | £5,633 | £2,480 | (£1,709) |
| Shareholder Funds | £75,207 | £48,642 | £31,014 | £20,620 | £5,633 | £2,480 | (£1,709) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 8 December 2025 |
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