Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Stellite Finance Limited
- Incorporated
- 21 March 2014 (12 years)
- Previously known as
- Stellite Investments Limited (until 8 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Kemp House160 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born December 1972 (53)
Director · Appointed 21 March 2014
British
Born January 1974 (52)
Officer history (1 former)
28 July 2022
5 October 2015
21 March 2014
21 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Private Limited Company
Reg. no. 9956135
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£5,669,612)
- Debt Ratio
- 130%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,823,448 | £3,083,222 | £2,165,065 | |||
| Current Assets | £14,784,118 | £19,426,467 | £11,013,248 | £14,911,800 | £9,739,314 | £8,662,511 |
| Debtors | £6,336,296 | £4,271,476 | £5,505,209 | |||
| Cash | £8,575,504 | £5,467,838 | £3,157,302 | |||
| Creditors (< 1 year) | £7,398,517 | £7,398,516 | £7,398,516 | |||
| Creditors (> 1 year) | £16,646,169 | £22,262,678 | £13,779,228 | |||
| Net Current Assets | £7,385,601 | £12,027,951 | £3,614,732 | (£8,439,617) | (£8,534,004) | (£8,874,312) |
| Net Assets | (£5,669,612) | (£7,309,804) | (£8,439,617) | (£8,534,004) | (£8,874,312) | |
| Shareholder Funds | (£5,669,612) | (£7,309,804) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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