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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 (26 days ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 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
5
Shareholders
7
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Feb 1952
Director • PSC • British • Lives in England • Born in Jul 1950
Director • Sales Manager • British • Lives in England • Born in Oct 1976
Director • Finance Manager • British • Lives in England • Born in Mar 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Hilotherm Ltd
Mr Wallace George William Stein, Mrs Alexandra Margaret Murray Stein, and 2 more are mutual people.
Active
Three Spires Bowling And Sports Club(The) Limited
Mr Wallace George William Stein is a mutual person.
Active
Systems Finance Limited
Mr Wallace George William Stein is a mutual person.
Active
Systems Finance Holdings Limited
Mr Wallace George William Stein is a mutual person.
Active
Hilotherapy UK Limited
Mr Wallace George William Stein 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£622.32K
Increased by £30.06K (+5%)
Total Liabilities
-£482.68K
Increased by £21.38K (+5%)
Net Assets
£139.64K
Increased by £8.68K (+7%)
Debt Ratio (%)
78%
Decreased by 0.33% (-0%)
Latest Activity
Confirmation Submitted
26 Days Ago on 17 Aug 2025
New Charge Registered
2 Months Ago on 12 Jul 2025
New Charge Registered
9 Months Ago on 5 Dec 2024
Micro Accounts Submitted
10 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year Ago on 17 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 10 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 10 Feb 2024
Mrs Alexandra Margaret Murray Stein Details Changed
1 Year 8 Months Ago on 14 Jan 2024
Mr Wallace George William Stein Details Changed
1 Year 8 Months Ago on 14 Jan 2024
Mr Wallace George William Stein (PSC) Details Changed
6 Years Ago on 12 Jul 2019
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Documents
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
Registration of charge 052076620069, created on 10 February 2024
Submitted on 15 Feb 2024
Change of details for Mrs Alexandra Margaret Murray Stein as a person with significant control on 12 July 2019
Submitted on 27 Jan 2024
Secretary's details changed for Mr Wallace George William Stein on 14 January 2024
Submitted on 27 Jan 2024
Change of details for Mr Wallace George William Stein as a person with significant control on 12 July 2019
Submitted on 27 Jan 2024
Repayment History
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