Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Stelling Modular Limited
- Incorporated
- 24 May 2018 (8 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Accounts type
- Small
- Region
- South East
- Address
- Coxford Farm Depot Overton RoadMicheldeverWinchesterSO21 3AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Officer history (4 former)
30 June 2026
12 January 2021
4 December 2020
Resigned Broughton, Nicholas David Walter as Secretary
4 December 2020
7 December 2018
Appointed Broughton, Nicholas David Walter as Secretary
7 December 2018
7 December 2018
24 May 2018
24 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11064098
Group structure 15 shown
Ownership group derived from the Companies House PSC register
Big Sur (Bournemouth) Limited Owns 75–100% of shares
Big Sur (Holliday Street) Limited Owns 75–100% of shares
Big Sur (Kerrfield) Limited Owns 75–100% of shares
Big Sur (Walnut Tree) Limited Owns 75–100% of shares
Stelling Modular Limited This company Owns 75–100% of shares
Stelling Properties Asset Management Limited Owns 75–100% of shares
Stelling Properties Development Management Limited Owns 75–100% of shares
Stelling Properties JV Member 1 Limited Owns 75–100% of shares
Spsre I LLP Right to 75–100% of surplus assets
Big Sur (119 High Street) Limited Owns 75–100% of shares
Big Sur (31 High Street) Limited Owns 75–100% of shares
Stelling Properties Limited Owns 75–100% of shares
Unilife Limited Owns 75–100% of shares
WTC Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- (£2,126,906)
- Cash
- £12,723
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £597,055 | £680,673 | £768,038 | £809,207 | £839,088 |
| Current Assets | £9,467,297 | £2,113,175 | £4,494,630 | £1,182,968 | £1,604,985 |
| Debtors | £7,933,735 | £1,020,311 | £3,370,130 | £539,823 | £321,288 |
| Cash | £12,723 | £37,932 | £127,663 | £3,063 | £289,272 |
| Creditors (< 1 year) | £12,191,258 | £5,903,266 | £3,362,057 | £624,256 | £878,540 |
| Creditors (> 1 year) | £0 | £669,046 | |||
| Net Current Assets | (£2,723,961) | (£3,790,091) | £1,132,573 | £558,712 | £726,445 |
| Net Assets | (£2,126,906) | (£3,129,311) | £1,367,919 | £896,487 | |
| Shareholder Funds | (£2,126,906) | (£3,129,311) | £1,900,611 | £1,367,919 | £896,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 23 August 2026 |
Some other companies at this address
Other companies in this industry
Bracknell
London
Belfast
Northern Ireland
Co Fermanagh
Dalkeith
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →