Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
STL Energy Limited
- Incorporated
- 9 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Nicholas Layton
- Accounts type
- Medium
- Region
- West Midlands
- Address
- The Court Rectory RoadHampton BishopHerefordHR1 4JU
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Layton, Nicholas
Secretary · Appointed 9 June 2010
Director · Appointed 9 June 2010
British
Born November 1970
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £17,155,294
- Cash
- £905
- Turnover
- £11,428,886
- Profit Before Tax
- £2,657,849
- Employees
- 15
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
- Profit Margin
- 23%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,372,349 | £36,703,442 | £19,836,112 | £19,693,223 | £19,756,274 | |
| Current Assets | £11,934,381 | £9,075,224 | £4,224,360 | £2,044,536 | £1,899,668 | |
| Debtors | £11,763,976 | £8,859,288 | £3,613,902 | £1,978,149 | £1,757,444 | |
| Cash | £905 | £81,436 | £597,723 | £31 | £4,924 | |
| Creditors (< 1 year) | £8,117,262 | £5,907,638 | £3,633,302 | £3,528,720 | £2,889,088 | £3,455,990 |
| Creditors (> 1 year) | £27,986,744 | £21,880,469 | £21,203,411 | £15,207,460 | £16,531,030 | £17,229,262 |
| Net Current Assets | £3,817,119 | £3,167,586 | £695,640 | (£844,552) | (£1,556,322) | |
| Net Assets | £17,155,294 | £15,153,628 | £4,643,504 | £1,804,970 | £715,021 | |
| Shareholder Funds | £17,155,294 | £15,153,628 | £4,643,504 | £1,804,970 | £715,021 | |
| Turnover | £11,428,886 | |||||
| Cost of Sales | £2,370,050 | |||||
| Gross Profit | £9,058,836 | |||||
| Admin Expenses | £5,969,033 | |||||
| Staff Costs | £639,582 | |||||
| Operating Profit | £4,185,074 | |||||
| Profit Before Tax | £2,657,849 | |||||
| Tax | £656,183 | |||||
| Profit for Period | £2,001,666 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Statement of company's objects | |||
| 24 August 2026 | Memorandum and Articles of Association | |||
| 24 August 2026 | Resolutions | |||
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 21 April 2026 | Other filing | — |
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