Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
STS Group Investments Limited
- Incorporated
- 17 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Chrysostomos Thomas Souglis
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2013
British
Born April 1982 (44)
Officer history (2 former)
30 June 2020
30 June 2020
17 October 2013
17 October 2013
17 October 2013
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
Has significant influence or control (as a firm)
British
Born April 1982 (44)
Holdings 1
Companies where STS Group Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
30 June 2020
30 June 2020
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£515,171)
- Cash
- £20,466
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | |||
| Current Assets | £2,635,102 | £2,642,409 | £4,107,754 | £4,254,721 | £4,316,416 | £5,671,813 | £9,755,013 |
| Debtors | £1,376,259 | £1,376,533 | £1,322,468 | £1,359,779 | £1,301,174 | £306,898 | |
| Cash | £20,466 | £27,499 | £75,398 | £185,054 | £7,890 | £23,426 | £19,918 |
| Creditors (< 1 year) | £2,453,983 | £2,453,370 | £2,823,507 | £2,956,102 | £3,872,497 | £1,966,254 | £5,451,494 |
| Creditors (> 1 year) | £696,490 | £696,490 | £1,519,460 | £1,511,960 | £546,051 | £3,759,755 | £4,247,785 |
| Net Current Assets | £181,119 | £189,039 | £1,284,247 | £1,298,619 | £443,919 | £3,705,559 | £4,303,519 |
| Net Assets | (£515,171) | (£507,251) | (£235,013) | (£213,141) | (£101,932) | (£53,996) | £55,934 |
| Shareholder Funds | (£515,171) | (£507,251) | (£235,013) | (£213,141) | (£101,932) | (£53,996) | £55,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 27 August 2024 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →