Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
STS Supplies Ltd
- Incorporated
- 12 April 2022 (4 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Stephen George Turnbull
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 26 Station RoadEsholtShipleyBD17 7QR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen George Turnbull
Individual · Notified 12 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £39,556
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 23.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,332 | £34,677 | £3,903 |
| Current Assets | £39,964 | £19,950 | £9,347 |
| Debtors | £2,796 | ||
| Cash | £6,551 | ||
| Creditors (< 1 year) | £1,741 | £13,179 | £43,095 |
| Creditors (> 1 year) | £0 | £50,321 | |
| Net Current Assets | £38,223 | £6,771 | (£33,748) |
| Net Assets | £39,556 | (£11,973) | |
| Shareholder Funds | £39,556 | (£11,973) | (£29,845) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Compulsory strike-off action has been discontinued | |||
| 22 April 2026 | Micro company accounts | 30 April 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 1 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off |
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