Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Steane Group Limited
- Incorporated
- 16 November 2015 (10 years)
- Industry
- Dormant Company (99999)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16026752
Former controllers (1)
29 October 2024
Ceased Darren James Steane — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Steane Group Limited This company Owns 75–100% of shares
Steane Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £2,165,421
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,237,257 | £3,910,007 | £8,598,031 | £6,440,678 | £5,328,620 | £4,020,368 | £3,034,842 |
| Debtors | £3,071,836 | £2,891,567 | £8,569,498 | £6,431,005 | £4,718,520 | £4,020,268 | £3,034,464 |
| Cash | £2,165,421 | £1,018,440 | £28,533 | £9,673 | £610,100 | £100 | £378 |
| Creditors (< 1 year) | £4,841,377 | £3,541,918 | £8,423,097 | £6,431,284 | £5,320,881 | £4,012,605 | £3,031,407 |
| Net Current Assets | £395,880 | £368,089 | £174,934 | £9,394 | £7,739 | £7,763 | £3,435 |
| Shareholder Funds | £425,880 | £398,089 | £174,934 | £9,394 | £7,739 | £7,763 | £3,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 December 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 3 December 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 9 November 2024 | Memorandum and Articles of Association |
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Over 1,000 have been registered at this postcode.
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