Deborah Stead Associates Limited

Active08704024 Private limited company
Incorporated
24 September 2013 (13 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Deborah Karen Stead
Accounts type
Total exemption full
Region
South East
Address
Suite F2 Church House Business Centre
Church Street
Godalming
GU7 1EW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 September 2013
British
Born August 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 August 1967 (59)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£3,080
Current Ratio
3.6x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £64 £38,408 £12,881 £103 £10,267 £40,548 £60,994
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£333£666£689£2,222£4,047£3,340
Current Assets£84,020£57,147£22,326£6,572£16,211£61,116£14,741
Debtors£80,940£49,570£21,401£5,751£556£16,110£8,630
Cash£3,080£7,577£925£821£15,655£45,006£6,111
Creditors (< 1 year)£23,026£16,932£12,725£7,158£5,552£26,755£18,017
Net Current Assets£60,994£40,215£9,601(£586)£10,659£34,361(£3,276)
Shareholder Funds£60,994£40,548£10,267£103£12,881£38,408£64

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Registered office address changed
7 August 2026Director's details changed
7 August 2026Change of details for a person with significant control
30 June 2026Total exemption full accounts30 September 2025
1 October 2025Confirmation statement with no updates24 September 2025
Show all recent filings

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