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STH Management Ltd

STH Management Ltd is an active company incorporated on 27 September 2004 with the registered office located in Coalville, Leicestershire. STH Management Ltd was registered 20 years ago.
Status
Active
Active since 11 years ago
Company No
05242676
Private limited company
Age
20 years
Incorporated 27 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months 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
14 Phoenix Park
Telford Way
Coalville
Leicestershire
LE67 3HB
Same address for the past 13 years
Telephone
01332 810481
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Sep 1958
Director • PSC • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£42.36K
Increased by £1.34K (+3%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£143.55K
Increased by £54.23K (+61%)
Total Liabilities
-£125.53K
Increased by £52.51K (+72%)
Net Assets
£18.03K
Increased by £1.71K (+10%)
Debt Ratio (%)
87%
Increased by 5.71% (+7%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 2 Mar 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 6 Jan 2022
Confirmation Submitted
3 Years Ago on 11 Oct 2021
Full Accounts Submitted
4 Years Ago on 6 Nov 2020
Confirmation Submitted
4 Years Ago on 28 Sep 2020
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 2 Mar 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 15 Jan 2024
Confirmation statement made on 27 September 2023 with updates
Submitted on 12 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Dec 2022
Confirmation statement made on 27 September 2022 with updates
Submitted on 4 Oct 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 6 Jan 2022
Confirmation statement made on 27 September 2021 with updates
Submitted on 11 Oct 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 6 Nov 2020
Confirmation statement made on 27 September 2020 with updates
Submitted on 28 Sep 2020
Repayment History
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