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Wallace Stein & Company Limited

Wallace Stein & Company Limited is an active company incorporated on 17 August 2004 with the registered office located in Kenilworth, Warwickshire. Wallace Stein & Company Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05207662
Private limited company
Age
21 years
Incorporated 17 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (5 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Contact
Address
9 Moss Grove
Kenilworth
CV8 2WB
England
Same address for the past 6 years
Telephone
02476415113
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1952
Director • Sales Manager • British • Lives in England • Born in Oct 1976
Director • Finance Manager • British • Lives in England • Born in Mar 1990
Director • British • Lives in England • Born in Jul 1950
Mr Wallace George William Stein
PSC • British • Lives in England • Born in Feb 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Hilotherm Ltd
Wallace George William Stein, Alexandra Margaret Murray Stein, and 2 more are mutual people.
Active
Three Spires Bowling And Sports Club(The) Limited
Wallace George William Stein is a mutual person.
Active
Systems Finance Limited
Wallace George William Stein is a mutual person.
Active
Systems Finance Holdings Limited
Wallace George William Stein is a mutual person.
Active
Hilotherapy UK Limited
Wallace George William Stein is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£628.82K
Increased by £6.5K (+1%)
Total Liabilities
-£481.94K
Decreased by £742 (-0%)
Net Assets
£146.89K
Increased by £7.25K (+5%)
Debt Ratio (%)
77%
Decreased by 0.92% (-1%)
Latest Activity
New Charge Registered
20 Days Ago on 5 Jan 2026
Micro Accounts Submitted
1 Month Ago on 8 Dec 2025
Confirmation Submitted
5 Months Ago on 17 Aug 2025
New Charge Registered
6 Months Ago on 12 Jul 2025
New Charge Registered
1 Year 1 Month Ago on 5 Dec 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 10 Jul 2024
Mrs Alexandra Margaret Murray Stein (PSC) Details Changed
6 Years Ago on 20 Jan 2020
Mr Wallace George William Stein (PSC) Details Changed
6 Years Ago on 20 Jan 2020
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Documents
Registration of charge 052076620073, created on 5 January 2026
Submitted on 5 Jan 2026
Change of details for Mrs Alexandra Margaret Murray Stein as a person with significant control on 20 January 2020
Submitted on 17 Dec 2025
Change of details for Mr Wallace George William Stein as a person with significant control on 20 January 2020
Submitted on 17 Dec 2025
Micro company accounts made up to 31 August 2025
Submitted on 8 Dec 2025
Confirmation statement made on 17 August 2025 with no updates
Submitted on 17 Aug 2025
Registration of charge 052076620072, created on 12 July 2025
Submitted on 28 Jul 2025
Registration of charge 052076620071, created on 5 December 2024
Submitted on 5 Dec 2024
Micro company accounts made up to 31 August 2024
Submitted on 21 Oct 2024
Confirmation statement made on 17 August 2024 with no updates
Submitted on 17 Aug 2024
Registration of charge 052076620070, created on 10 July 2024
Submitted on 10 Jul 2024
Repayment History
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