Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
STG (Holdings) Ltd
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Other transportation support activities (52290) Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Michael Jeffrey Bryan Cave
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bedford I-Lab Stannard WayPriory Business ParkBedfordMK44 3RZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2011
Also at S.T.G. Ltd, STG (Projects) Ltd
British
Born February 1943 (83)
Officer history (2 former)
1 December 2015
Resigned Heslington, Deborah Jean as Director
11 November 2013
Appointed Heslington, Deborah Jean as Director
16 February 2011
16 February 2011
16 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1943 (83)
Holdings 2
Companies where STG (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £107,467
- Employees
- 3
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | £702 | £2,601 |
| Current Assets | £126,056 | £124,928 | £128,272 | £130,115 | £126,383 | £117,726 |
| Debtors | £18,589 | £17,300 | £11,896 | £24,682 | £31,675 | £99,639 |
| Cash | £107,467 | £107,628 | £116,376 | £105,433 | £94,708 | £18,087 |
| Creditors (< 1 year) | £23,157 | £15,621 | £16,764 | £19,395 | £22,870 | £27,202 |
| Net Current Assets | £102,899 | £109,307 | £111,508 | £110,720 | £103,513 | £90,524 |
| Net Assets | £110,920 | £104,120 | £92,996 | |||
| Shareholder Funds | £103,099 | £109,507 | £111,708 | £110,920 | £104,120 | £92,996 |
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 | ||
| 17 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 |
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