Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
STS Investments Limited
- Incorporated
- 13 April 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sujeevan SugumarTanzeel Rehman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 High StreetWalsallWS9 8LZ
Charges
- Total
- 44
- Outstanding
- 44
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2022
British
Born November 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sujeevan Sugumar
Individual · Notified 13 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1989 (37)
Individual · Notified 13 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1991
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £167,387
- Cash
- £43,671
- Debt Ratio
- 96%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £4,144,587 | £1,231,398 |
| Current Assets | £68,879 | £61,558 |
| Debtors | £25,208 | |
| Cash | £43,671 | |
| Creditors (< 1 year) | £229,131 | £1,066,863 |
| Creditors (> 1 year) | £3,697,100 | £282,500 |
| Net Current Assets | (£160,252) | (£1,005,305) |
| Net Assets | £167,387 | (£57,607) |
| Shareholder Funds | £167,387 | (£57,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 3 July 2026 | Registration of a charge | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 30 October 2025 | Confirmation statement with updates | 14 October 2025 |
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