ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Steins Foods Ltd

Steins Foods Ltd is an active company incorporated on 16 January 2009 with the registered office located in Potters Bar, Hertfordshire. Steins Foods Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06793934
Private limited company
Age
16 years
Incorporated 16 January 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2026
Due by 30 October 2026 (11 months remaining)
Address
Level 2 Cranborne House
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JN
England
Same address for the past 4 years
Telephone
02089001000
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Apr 1984
Mrs Esther Steinhart
PSC • British • Lives in England • Born in Mar 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£506.77K
Increased by £410.76K (+428%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 5 (+19%)
Total Assets
£2.28M
Increased by £638.75K (+39%)
Total Liabilities
-£897.07K
Increased by £305.17K (+52%)
Net Assets
£1.39M
Increased by £333.59K (+32%)
Debt Ratio (%)
39%
Increased by 3.3% (+9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
New Charge Registered
7 Months Ago on 25 Mar 2025
Charge Satisfied
10 Months Ago on 9 Jan 2025
Confirmation Submitted
10 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Esther Steinhart (PSC) Appointed
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 10 Jul 2023
New Charge Registered
2 Years 9 Months Ago on 7 Feb 2023
Mr Zvi Steinhart (PSC) Details Changed
8 Years Ago on 9 Jan 2017
Get Credit Report
Discover Steins Foods Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 15 Sep 2025
Registration of charge 067939340005, created on 25 March 2025
Submitted on 2 Apr 2025
Satisfaction of charge 067939340002 in full
Submitted on 9 Jan 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Change of details for Mr Zvi Steinhart as a person with significant control on 9 January 2017
Submitted on 27 Feb 2024
Notification of Esther Steinhart as a person with significant control on 27 February 2024
Submitted on 27 Feb 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 10 Jul 2023
Registration of charge 067939340004, created on 7 February 2023
Submitted on 16 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year