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STS Intellimon Limited

STS Intellimon Limited is an active company incorporated on 16 July 2003 with the registered office located in Lincoln, Lincolnshire. STS Intellimon Limited was registered 22 years ago.
Status
Active
Active since 5 years ago
Company No
04834424
Private limited company
Age
22 years
Incorporated 16 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
C/O Primetake Limited Reepham Road
Fiskerton
Lincoln
LN3 4EZ
England
Address changed on 30 Apr 2024 (1 year 4 months ago)
Previous address was Unit 5 the Courtyard Timothys Bridge Road Stratford upon Avon Warwickshire CV37 9NP
Telephone
01202881707
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Feb 1957
Director • Accountant • British • Lives in England • Born in Dec 1958
Director • Managing Director • British • Lives in England • Born in Oct 1967
Key Technologies Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Gil Investments Limited
Trevor Middleton is a mutual person.
Active
Key Technologies Limited
Trevor Middleton and Mr Kevin Hilton are mutual people.
Active
Primetake Limited
Trevor Middleton and Mr Kevin Hilton are mutual people.
Active
Newman Tonks (Gateshead) Limited
Mr Kevin Hilton is a mutual person.
Active
Major Lead Limited
Trevor Middleton is a mutual person.
Active
STS Defence Limited
Jonathan James Bowley is a mutual person.
Active
Vip-Polymers Limited
Trevor Middleton is a mutual person.
Active
Connect Asset Management Limited
Trevor Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £54.45K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£299.37K
Increased by £7.13K (+2%)
Total Liabilities
£0
Decreased by £9.33K (-100%)
Net Assets
£299.37K
Increased by £16.46K (+6%)
Debt Ratio (%)
0%
Decreased by 3.19% (-100%)
Latest Activity
Confirmation Submitted
19 Days Ago on 19 Aug 2025
Full Accounts Submitted
5 Months Ago on 4 Apr 2025
Confirmation Submitted
1 Year Ago on 20 Aug 2024
Jonathan James Bowley Resigned
1 Year 1 Month Ago on 16 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 10 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 6 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 7 Mar 2023
Get Credit Report
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Documents
Confirmation statement made on 16 July 2025 with no updates
Submitted on 19 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Apr 2025
Confirmation statement made on 16 July 2024 with no updates
Submitted on 20 Aug 2024
Termination of appointment of Jonathan James Bowley as a director on 16 July 2024
Submitted on 25 Jul 2024
Registration of charge 048344240005, created on 10 June 2024
Submitted on 11 Jun 2024
Registered office address changed from Unit 5 the Courtyard Timothys Bridge Road Stratford upon Avon Warwickshire CV37 9NP to C/O Primetake Limited Reepham Road Fiskerton Lincoln LN3 4EZ on 30 April 2024
Submitted on 30 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 6 Apr 2024
Confirmation statement made on 16 July 2023 with no updates
Submitted on 19 Jul 2023
Satisfaction of charge 2 in full
Submitted on 18 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 7 Mar 2023
Repayment History
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