Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
STK Investments Limited
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Simon Tindall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Foxglove House Barnes GreenBrinkworthChippenhamSN15 5AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- (£4,181)
- Cash
- £65,453
- Debt Ratio
- 101%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £390,000 | £425,000 | £425,462 | £410,924 | £711,387 | £710,000 |
| Current Assets | £66,132 | £6,948 | £5,479 | £2,151 | £299,380 | £35,813 | £157,519 |
| Debtors | £679 | £779 | £1,611 | £817 | £2,702 | £2,125 | £3,834 |
| Cash | £65,453 | £6,169 | £3,868 | £1,334 | £296,678 | £33,688 | £153,685 |
| Creditors (< 1 year) | £173,787 | £173,764 | £175,977 | £359,296 | £665,433 | £698,545 | £811,640 |
| Creditors (> 1 year) | £187,501 | £187,501 | £187,501 | ||||
| Net Current Assets | (£107,655) | (£166,816) | (£170,498) | (£357,145) | (£366,053) | (£662,732) | (£654,121) |
| Net Assets | (£4,181) | £29,225 | £53,893 | £55,209 | £34,613 | £36,953 | £44,177 |
| Shareholder Funds | (£4,181) | £29,225 | £53,893 | £55,209 | £34,613 | £36,953 | £44,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 3 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 8 August 2024 | Total exemption full accounts | 31 May 2024 |
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