Stem to Stern Limited

Active08948127 Private limited company
Incorporated
19 March 2014 (12 years)
Industry
Building of pleasure and sporting boats (30120)
Owned by
Philip John Herrington
Accounts type
Total exemption full
Address
95 Bollin Drive
Congleton
CW12 3RR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2014
British
Born May 1975 (51)

Ownership 1 active

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,402
Cash
£1,351
Employees
1
Debt Ratio
77%

Trend

Net Assets
£0 £2k £4k 2024 2025 £3,393 £3,402
Balance sheet detail
202520242023202220212020
Fixed Assets£851£511£908£1,211£1,616
Current Assets£14,051£14,440£3,315£3,430£2,342
Debtors£12,700£12,118£2,223£1,277£664
Cash£1,351£2,322£1,092£2,153£1,678
Creditors (< 1 year)£10,023£6,002£6,301£16,373
Net Current Assets£2,551£2,882(£2,687)(£2,871)(£14,031)
Net Assets£3,402£3,393
Shareholder Funds(£1,779)(£1,660)(£12,415)

Filings

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