Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
S.T. Orphan & Co. Limited
- Incorporated
- 3 March 2008 (18 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Steven Thomas Orphan
- Owned by
- Steven Thomas Orphan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Severn HouseHazell DriveNewportNP10 8FY
Officers 2 active
Officer details are public data from the Companies House register.
British
Orphan, Steven Thomas
Director · Appointed 3 March 2008
British
Born April 1957 (69)
Officer history (2 former)
3 March 2008
3 March 2008
Appointed Orphan, Steven Thomas as Director
3 March 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
3 March 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
3 March 2008
Appointed Hanover Directors Limited as Corporate Director
3 March 2008
Resigned Hanover Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Thomas Orphan
Individual · Notified 2 March 2017
Owns 75–100% of shares
British
Born April 1957 (69)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,961
- Cash
- £11,773
- Employees
- 1
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | £1 | £89 | £487 | £590 |
| Current Assets | £14,870 | £62,821 | £55,423 | £49,403 | £41,995 | £30,868 |
| Debtors | £3,097 | £8,925 | £8,480 | £9,832 | ||
| Cash | £11,773 | £53,227 | £46,498 | £39,427 | £33,515 | £21,036 |
| Creditors (< 1 year) | £19,210 | £16,370 | £15,426 | £16,731 | ||
| Net Current Assets | £2,961 | £43,611 | £39,125 | £33,033 | £26,569 | £14,137 |
| Net Assets | £2,961 | £43,337 | £38,748 | £32,762 | £26,388 | £13,720 |
| Shareholder Funds | £13,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 8 December 2025 | Previous accounting period extended | |||
| 10 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 |
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