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Steds Limited

Steds Limited is an active company incorporated on 7 August 1998 with the registered office located in Canterbury, Kent. Steds Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03611862
Private limited company
Age
27 years
Incorporated 7 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2024 (1 year 1 month ago)
Next confirmation dated 11 September 2025
Was due on 25 September 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
St Edmunds School Canterbury
Canterbury
Kent
CT2 8HU
Same address for the past 27 years
Telephone
01227475600
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Feb 1945
Director • Controller Raf Benevolent Fund • British • Lives in England • Born in Jul 1956
Director • Director Of Education • British • Lives in UK • Born in Jan 1967
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
St. Edmund's School Canterbury
Mrs Nichola Jane Leatherbarrow and Air Marshal Christopher Mark Nickols are mutual people.
Active
Corps Of Commissionaires Management Limited
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Canterbury Theatre And Festival Trust
Air Marshal Christopher Mark Nickols is a mutual person.
Active
The Canterbury Festival Foundation
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Insconic Ltd
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£107.61K
Increased by £103.97K (+2855%)
Turnover
£55.92K
Decreased by £100.76K (-64%)
Employees
Unreported
Same as previous period
Total Assets
£108.42K
Increased by £63.77K (+143%)
Total Liabilities
-£74.22K
Increased by £63.77K (+610%)
Net Assets
£34.2K
Same as previous period
Debt Ratio (%)
68%
Increased by 45.05% (+192%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 20 Mar 2025
Mr Adam Kent Appointed
10 Months Ago on 1 Jan 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Nicholas Charles Scott-Kilvert Resigned
1 Year 1 Month Ago on 31 Aug 2024
Small Accounts Submitted
1 Year 6 Months Ago on 13 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Small Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
Mr Michael Charles William Terry Appointed
2 Years 10 Months Ago on 8 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 4 Nov 2022
Barrie John Gore Resigned
2 Years 12 Months Ago on 4 Nov 2022
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Documents
Termination of appointment of Nicholas Charles Scott-Kilvert as a secretary on 31 August 2024
Submitted on 14 Oct 2025
Appointment of Mr Adam Kent as a secretary on 1 January 2025
Submitted on 14 Oct 2025
Accounts for a small company made up to 31 August 2024
Submitted on 20 Mar 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 16 Oct 2024
Accounts for a small company made up to 31 August 2023
Submitted on 13 Apr 2024
Appointment of Mr Michael Charles William Terry as a director on 8 December 2022
Submitted on 26 Feb 2024
Confirmation statement made on 11 September 2023 with no updates
Submitted on 11 Sep 2023
Accounts for a small company made up to 31 August 2022
Submitted on 20 Mar 2023
Termination of appointment of Barrie John Gore as a director on 4 November 2022
Submitted on 4 Nov 2022
Confirmation statement made on 11 September 2022 with no updates
Submitted on 4 Nov 2022
Repayment History
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