Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Stesam Limited
- Incorporated
- 20 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Procter
- Owned by
- Stephen ProcterSamantha Travis
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 21 Oaklands DriveAdelLeedsLS16 8NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Travis, Samantha
Secretary · Appointed 20 March 2013
Procter, Stephen
Director · Appointed 20 March 2013
British
Born April 1964 (62)
Director · Appointed 20 March 2013
British
Born September 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Procter
Individual · Notified 20 March 2017
Owns 25–50% of shares
Right to appoint and remove directors
British
Born April 1964 (62)
Individual · Notified 20 March 2017
Owns 25–50% of shares
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £285,708
- Cash
- £3,100
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,000 | £390,000 | £390,000 | |||
| Current Assets | £3,212 | £9,550 | £9,437 | £8,759 | £7,657 | |
| Debtors | £112 | £120 | £139 | £174 | £218 | |
| Cash | £3,100 | £9,430 | £9,298 | £8,585 | £7,439 | |
| Creditors (< 1 year) | £194,183 | £214,084 | £234,839 | £172,858 | £191,127 | £210,425 |
| Net Current Assets | (£190,971) | (£204,534) | (£163,421) | (£182,368) | (£202,768) | |
| Net Assets | £285,708 | £261,462 | £210,300 | £191,353 | £170,953 | |
| Shareholder Funds | £285,708 | £261,462 | £210,300 | £191,353 | £170,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 1 July 2026 | Replacement filing of Confirmation Statement | 20 March 2017 | ||
| 27 May 2026 | Other filing | |||
| 12 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 October 2025 | Change of details for a person with significant control |
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