Filing status
- Accounts due
- 17 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
STS (North Wales) Limited
- Incorporated
- 26 May 2006 (20 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Mark Aaron ReidDeborah Jayne Pritchard
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Admiral HouseSchool Bank RoadLlanrwstLL26 0HU
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 May 2006
British
Director · Appointed 26 May 2006
British
Born April 1963 (63)
Director · Appointed 26 May 2006
British
Born October 1967 (59)
Officer history (2 former)
26 May 2006
26 May 2006
26 May 2006
26 May 2006
26 May 2006
26 May 2006
26 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
British
Born April 1963 (63)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£15,914)
- Cash
- £2,848
- Employees
- 3
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,193 | £12,116 | £21,322 | £6,508 | £16,462 | |
| Current Assets | £26,990 | £36,398 | £35,642 | £35,519 | £52,028 | |
| Debtors | £8,817 | £12,538 | £4,835 | £4,759 | £1,888 | |
| Cash | £2,848 | £2,267 | £5,536 | £3,272 | £2,164 | |
| Creditors (< 1 year) | £44,680 | £56,653 | £51,125 | £51,206 | £39,732 | £59,732 |
| Net Current Assets | (£17,690) | (£20,255) | (£15,564) | (£4,213) | (£7,704) | |
| Net Assets | (£15,914) | (£10,441) | £1,707 | £1,058 | £5,887 | |
| Shareholder Funds | (£15,914) | (£10,441) | £1,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period shortened | |||
| 23 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2025 | Previous accounting period shortened | |||
| 27 June 2025 | Confirmation statement with no updates | 26 May 2025 |
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