Stessa 3006 Ltd

Active09047390 Private limited company
Incorporated
20 May 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Anna Judith Thompson
Geoffrey Adam Thompson
Accounts type
Total exemption full
Address
61 Bridge Street
Kington
HR5 3DJ

Filing status

Accounts due
28 December 2026
Last accounts
28 March 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
15
Outstanding
0
Part satisfied
0
Satisfied
15

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2025
British
Born March 1962 (64)
Thompson, Anna Judith
Secretary · Appointed 20 May 2014
Director · Appointed 20 May 2014
British
Born January 1984 (42)
Officer history (1 former)
22 June 2026
Resigned Thompson, Geoffrey Adam as Director
18 September 2025
Appointed Thompson, Geoff as Director
20 May 2014
Appointed Thompson, Anna Judith as Secretary
20 May 2014
Appointed Thompson, Anna Judith as Director
20 May 2014
Appointed Thompson, Geoffrey Adam as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1987 (39)

Holdings 4

Companies where Stessa 3006 Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Balance sheet as at 28 March 2025 · total exemption full accounts

Net Assets
(£3,405,841)
Cash
£30
Employees
2
Debt Ratio
491%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2019 2020 2024 2025 £379,648 (£112,509) (£3,408,471) (£3,405,841)
Balance sheet detail
2025202420202019
Fixed Assets£600,400£600,400£3,146,071£4,244,671
Current Assets£270,691£259,956£2,587,758£2,169,379
Debtors£270,661£259,680£2,326,448£1,908,069
Cash£30£276
Creditors (< 1 year)£4,276,932£4,246,029£4,591,947£4,216,174
Creditors (> 1 year)£22,798£1,254,391£1,818,228
Net Current Assets(£4,006,241)(£3,986,073)(£2,004,189)(£2,046,795)
Net Assets(£3,405,841)(£3,408,471)(£112,509)£379,648
Shareholder Funds(£3,405,841)(£3,408,471)(£112,509)£379,648

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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