Sthaler Limited

Active08161567 Private limited company
Incorporated
30 July 2012 (14 years)
Industry
Business and domestic software development (62012)
Directors
Adrian Cannon
Daniel Mark Cox
Accounts type
Total exemption full
Region
South East
Address
4 Riverview
Walnut Tree Close
Guildford
GU1 4UX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 7 active

Officer details are public data from the Companies House register.

Cannon, Adrian
Director · Appointed 25 May 2026
British
Born February 1963 (63)
Director · Appointed 21 May 2026
British
Born March 1945 (81)
Cox, Daniel Mark
Director · Appointed 23 July 2020
British
Born August 1976 (50)
Cox, Daniel Mark
Secretary · Appointed 23 March 2017
Director · Appointed 6 August 2015
British
Born June 1965 (61)
Director · Appointed 6 August 2015
British
Born January 1959 (67)
Dryden, Nicholas Armstrong
Director · Appointed 30 July 2012
British
Born May 1969 (57)
Officer history (7 former)
25 May 2026
Appointed Cannon, Adrian as Director
21 May 2026
Appointed Hudd, David Leslie as Director
31 December 2022
Resigned Binns, Simon Richard as Director
21 February 2021
Resigned Dobbs-Higginson, Michael Stewart as Director
13 August 2020
Appointed Dobbs-Higginson, Michael Stewart as Director
23 July 2020
Appointed Cox, Daniel Mark as Director
25 June 2020
Appointed Binns, Simon Richard as Director
11 December 2019
Resigned Binns, Simon Richard as Director
15 May 2018
Resigned Casely, Elizabeth Anne as Director
14 June 2017
Appointed Casely, Elizabeth Anne as Director
23 March 2017
Appointed Cox, Daniel Mark as Secretary
1 October 2016
Appointed Binns, Simon Richard as Director
13 September 2016
Resigned Flitcroft, Andrew John Alec as Director
30 September 2015
Resigned Lancashire, Robert as Director
6 August 2015
Appointed Norton, Michael Timothy as Director
6 August 2015
Appointed Flitcroft, Andrew John Alec as Director
6 August 2015
Appointed Solt, Quentin Colin Maxwell as Director
31 July 2015
Resigned Overton, Thomas Mark as Secretary
21 April 2015
Appointed Lancashire, Robert as Director
1 February 2013
Appointed Overton, Thomas Mark as Secretary
30 July 2012
Appointed Dryden, Nicholas Armstrong as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
10 February 2020
Ceased Nicholas Armstrong Dryden — Owns 25–50% of shares

Financials

Cash
£107,439
Employees
8
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £4,929,572 £4,652,927 £4,776,651 £3,233,806 £2,903,458 £1,986,775
Balance sheet detail
202420232022202120202019
Fixed Assets£4,335,184£4,364,040£5,661,829£6,774,594£6,170,994£5,229,063
Current Assets£270,247£1,555,393£206,644£280,747£367,104£448,877
Debtors£160,441£75,012£157,066£140,941£150,798£206,885
Cash£107,439£1,476,422£43,649£135,806£210,706£217,349
Creditors (< 1 year)£2,618,656£3,015,975£2,634,667£2,278,690£1,885,171£748,368
Net Current Assets(£2,348,409)(£1,460,582)(£2,428,023)(£1,997,943)(£1,518,067)(£299,491)
Shareholder Funds£1,986,775£2,903,458£3,233,806£4,776,651£4,652,927£4,929,572

Filings

Recent filings only. See the full history on Companies House

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