Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
STV Machinery Limited
- Incorporated
- 8 March 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Richard Karl Perry
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 8 Sanders CloseFinedon Road Industrial EstateWellingboroughNN8 4HQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02531773
Richard Karl Perry
Individual · Notified 8 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1985 (41)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £224,938
- Cash
- £82,396
- Employees
- 10
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,888 | £161,811 | £31,400 | £37,347 | |||
| Current Assets | £821,423 | £779,531 | £433,004 | £539,258 | £890,116 | £326,113 | £139,186 |
| Debtors | £739,027 | £583,503 | £258,107 | £206,680 | £277,052 | £80,518 | £43,356 |
| Cash | £82,396 | £196,028 | £174,897 | £332,578 | £613,064 | £245,595 | £95,830 |
| Creditors (< 1 year) | £646,527 | £434,718 | £149,848 | £268,838 | £656,037 | £185,381 | £39,095 |
| Creditors (> 1 year) | £78,846 | £113,349 | £22,562 | £29,308 | |||
| Net Current Assets | £174,896 | £344,813 | £283,156 | £270,420 | £234,079 | £140,732 | £100,091 |
| Net Assets | £224,938 | £393,275 | £291,994 | £278,459 | |||
| Shareholder Funds | £224,938 | £393,275 | £291,994 | £278,459 | £234,079 | £140,732 | £100,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 28 July 2024 | Total exemption full accounts | 31 October 2023 |
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