Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
STP Equipment Limited
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Paul Roger Barnard
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Greenwood CourtRamridge RoadLutonLU2 0TN
Officers 2 active
Officer details are public data from the Companies House register.
Mcginn, Sharon Ann
Secretary · Appointed 25 February 2008
British
Director · Appointed 1 March 2007
British
Born December 1962 (63)
Officer history (5 former)
25 February 2008
Appointed Mcginn, Sharon Ann as Secretary
25 February 2008
25 February 2008
Resigned Halloren, Matthew as Director
1 April 2007
1 April 2007
Resigned Wilson, Nicola as Secretary
2 March 2007
2 March 2007
1 March 2007
1 March 2007
1 March 2007
1 March 2007
Appointed Wilson, Nicola as Secretary
1 March 2007
Appointed Halloren, Matthew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,398,416
- Cash
- £1,499,202
- Employees
- 6
- Debt Ratio
- 8%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £838,692 | £839,028 | £858,660 | £807,550 | £811,086 | |
| Current Assets | £1,759,712 | £1,465,918 | £999,370 | £842,872 | £577,138 | |
| Debtors | £110,990 | £117,231 | £137,868 | £110,338 | £130,533 | |
| Cash | £1,499,202 | £1,215,922 | £712,742 | £572,754 | £348,355 | |
| Creditors (< 1 year) | £197,918 | £188,414 | £104,869 | £114,864 | £49,417 | |
| Net Current Assets | £1,561,794 | £1,277,504 | £894,501 | £728,008 | £527,721 | |
| Net Assets | £2,398,416 | £2,114,378 | £1,749,849 | £1,532,398 | £1,334,975 | |
| Shareholder Funds | £2,398,416 | £2,114,378 | £1,749,849 | £1,532,398 | £1,334,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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