Cae STS Limited
Cae STS Limited is an active company incorporated on 6 December 2006 with the registered office located in Burgess Hill, West Sussex. Cae STS Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
06021247
Private limited company
Age
19 years
Incorporated 6 December 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 November 2025 (1 month ago)
Next confirmation dated 27 November 2026
Due by 11 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jose Maria Garcia Elipe is a mutual person.
Active
Jose Maria Garcia Elipe is a mutual person.
Active
Jose Maria Garcia Elipe is a mutual person.
Active
Jose Maria Garcia Elipe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Mar 2025
For period 28 Mar ⟶ 28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £5.44M (-100%)
Turnover
Unreported
Decreased by £75.57M (-100%)
Employees
Unreported
Decreased by 228 (-100%)
Total Assets
£146.05M
Decreased by £1.04M (-1%)
Total Liabilities
-£40.42M
Decreased by £8.24M (-17%)
Net Assets
£105.63M
Increased by £7.21M (+7%)
Debt Ratio (%)
28%
Decreased by 5.41% (-16%)
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Repayment History
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