Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
STFT Holdings Limited
- Incorporated
- 17 April 2014 (12 years)
- Industry
- Other human health activities (86900)
- Owned by
- South Tyneside and Sunderland NHS Foundation Trust
- Accounts type
- Small
- Region
- North East
- Address
- Haven CourtMcanany AvenueSouth ShieldsNE34 0PJ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
British
Born September 1956 (70)
Williamson, Joanne
Secretary · Appointed 22 December 2021
British
Born February 1978 (48)
Officer history (9 former)
11 February 2025
11 February 2025
12 December 2022
1 April 2022
22 December 2021
Appointed Williamson, Joanne as Secretary
9 January 2019
Resigned Henderson, Debbie as Secretary
1 January 2018
Appointed Henderson, Debbie as Secretary
7 December 2017
7 December 2017
30 August 2017
22 December 2016
1 April 2016
1 April 2016
1 April 2016
1 April 2016
1 January 2016
23 June 2015
1 April 2015
16 December 2014
17 April 2014
17 April 2014
17 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
South Tyneside and Sunderland NHS Foundation Trust
Legal person · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Benefit Corporation
Holdings 3
Companies where STFT Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 April 2019
Ceased South Tyneside NHS Foundation Trust — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£30,294)
- Cash
- £365,527
- Profit
- £77,162
- Debt Ratio
- 106%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,337 | £45,602 | £90,502 | £159,910 | £238,259 |
| Current Assets | £405,474 | £637,274 | £413,962 | £364,902 | £333,247 |
| Debtors | £39,947 | £200,271 | £85,837 | £12,688 | £134,799 |
| Cash | £365,527 | £437,003 | £328,125 | £352,214 | £198,448 |
| Creditors (< 1 year) | £490,263 | £679,806 | £354,273 | £314,107 | £233,010 |
| Creditors (> 1 year) | £36,842 | £110,526 | £258,994 | £332,923 | £406,950 |
| Net Current Assets | (£84,789) | (£42,532) | £59,689 | £50,795 | £100,237 |
| Net Assets | (£30,294) | (£107,456) | (£108,703) | (£122,118) | (£68,354) |
| Shareholder Funds | (£30,294) | (£107,456) | (£108,703) | (£122,118) | (£68,354) |
| Turnover | £3,538,447 | £3,677,836 | £3,172,768 | ||
| Cost of Sales | £3,111,142 | £3,311,524 | £2,675,002 | ||
| Gross Profit | £427,305 | £366,312 | £497,766 | ||
| Admin Expenses | £535,546 | £537,578 | £555,233 | ||
| Operating Profit | £28,411 | (£35,967) | £76,493 | ||
| Profit Before Tax | £13,415 | (£53,764) | £55,638 | ||
| Profit for Period | £77,162 | £21,554 | £13,415 | (£53,764) | £55,638 |
Filings
Filing history not loaded yet. See it on Companies House
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