Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Stein's Trading Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Christopher Richard SteinJill Stein
- Accounts type
- Full
- Region
- South West
- Address
- The Seafood Restaurant RiversidePadstowCornwallPL28 8BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2026
British
Born April 1977 (49)
Director · Appointed 29 July 2026
British
Born January 1985 (41)
Director · Appointed 1 December 2023
British
Born June 1984 (42)
Director · Appointed 3 June 2020
British
Born October 1980 (46)
British
Born September 1985 (41)
Director · Appointed 3 June 2020
British
Born January 1979 (47)
Director · Appointed 28 August 2014
British
Born March 1947 (79)
Director · Appointed 28 August 2014
British
Born January 1947 (79)
Officer history (5 former)
29 July 2026
29 July 2026
30 June 2026
29 May 2026
30 March 2025
1 December 2023
14 June 2022
14 June 2022
3 June 2020
3 June 2020
3 June 2020
3 June 2020
27 April 2020
Resigned Mcleod, Neil John as Secretary
27 April 2020
28 August 2014
28 August 2014
28 August 2014
Appointed Mcleod, Neil John as Secretary
28 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born January 1947 (79)
Individual · Notified 28 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born March 1947 (79)
Financials
Balance sheet as at 29 December 2024 · full accounts
- Net Assets
- (£1,581,000)
- Cash
- £453,000
- Turnover
- £11,495,000
- Profit Before Tax
- (£290,000)
- Debt Ratio
- 147%
- Current Ratio
- 0.2x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,544,000 | £3,022,000 |
| Current Assets | £840,000 | £705,000 |
| Debtors | £275,000 | |
| Cash | £453,000 | £243,000 |
| Creditors (< 1 year) | £4,660,000 | £4,827,000 |
| Net Current Assets | (£3,820,000) | (£4,121,000) |
| Net Assets | (£1,581,000) | (£1,329,000) |
| Shareholder Funds | (£1,581,000) | (£1,329,000) |
| Turnover | £11,495,000 | £11,888,000 |
| Cost of Sales | £3,186,000 | £3,461,000 |
| Gross Profit | £8,309,000 | £8,427,000 |
| Admin Expenses | £8,525,000 | £8,364,000 |
| Staff Costs | £4,330,000 | £4,528,000 |
| Operating Profit | (£216,000) | £63,000 |
| Profit Before Tax | (£290,000) | (£163,000) |
| Tax | (£38,000) | |
| Profit for Period | (£252,000) | (£163,000) |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 12 August 2026 | Appointment of a director | |||
| 12 August 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Termination of appointment of a director |
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