Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
UK Stem Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alison Mary Cargill
- Owned by
- Alison Mary CargillMichael James Cargill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Garthend HouseMillingtonYorkYO42 1TX
Officers 2 active
Officer details are public data from the Companies House register.
Cargill, Alison Mary
Director · Appointed 1 September 2017
British
Born October 1959 (67)
Director · Appointed 22 October 2015
British
Born June 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Mary Cargill
Individual · Notified 1 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £12,367
- Cash
- £18,062
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,555 | £4,546 | £3,071 | £5,220 | £6,413 | £8,801 | £11,458 |
| Current Assets | £42,511 | £23,311 | £39,588 | £24,012 | £26,508 | £34,582 | £17,881 |
| Debtors | £22,721 | £6,411 | £15,826 | £3,377 | £16,465 | £34,297 | £2,028 |
| Cash | £18,062 | £15,172 | £22,034 | £14,135 | £10,043 | £285 | £15,853 |
| Creditors (< 1 year) | £58,886 | £26,280 | £8,326 | £8,549 | £19,942 | £16,080 | £26,307 |
| Creditors (> 1 year) | £3,000 | £3,000 | £20,000 | ||||
| Net Current Assets | (£16,375) | (£2,969) | £31,262 | £15,463 | £6,566 | £18,502 | (£8,426) |
| Net Assets | £12,367 | £764 | £30,520 | £16,415 | £11,257 | £5,126 | £855 |
| Shareholder Funds | £12,367 | £764 | £30,520 | £16,415 | £11,257 | £5,126 | £855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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