Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
STG (Projects) Ltd
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Freight transport by road (49410)
- Directors
- Robert John Cave
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bedford I-Lab Stannard WayPriory Business ParkBedfordMK44 3RZ
Officers 2 active
Officer details are public data from the Companies House register.
Cave, Robert John
Director · Appointed 1 January 2017
British
Born February 1957 (69)
Director · Appointed 3 November 2010
Also at S.T.G. Ltd, STG (Holdings) Ltd
British
Born February 1943 (83)
Officer history (3 former)
15 September 2020
Resigned Dafters, Peter Leslie as Director
1 May 2018
Resigned Anderson, Stephen Brian as Director
1 January 2017
Appointed Cave, Robert John as Director
1 January 2017
Appointed Anderson, Stephen Brian as Director
1 January 2017
Appointed Dafters, Peter Leslie as Director
3 November 2010
3 November 2010
3 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 07532137
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S.T.G. Ltd Owns 75–100% of shares
STG (Projects) Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £301,045
- Cash
- £329,806
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £628 | £6,683 | £12,585 | £3,144 | £326 | £682 |
| Current Assets | £607,306 | £744,536 | £648,068 | £442,277 | £485,903 | £749,424 |
| Debtors | £277,500 | £420,662 | £375,724 | £250,186 | £331,088 | £613,639 |
| Cash | £329,806 | £323,874 | £272,344 | £192,091 | £154,815 | £135,785 |
| Creditors (< 1 year) | £306,732 | £462,699 | £415,806 | £268,381 | £355,299 | £659,736 |
| Net Current Assets | £300,574 | £281,837 | £232,262 | £173,896 | £130,604 | £89,688 |
| Net Assets | £301,045 | £286,849 | £241,920 | £176,442 | £130,868 | £90,240 |
| Shareholder Funds | £301,045 | £286,849 | £241,920 | £176,442 | £130,868 | £90,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 |
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