ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Steane Group Limited

Steane Group Limited is an active company incorporated on 16 November 2015 with the registered office located in Leamington Spa, Warwickshire. Steane Group Limited was registered 9 years ago.
Status
Active
Active since 6 years ago
Company No
09872840
Private limited company
Age
9 years
Incorporated 16 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Contact
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1966
Steane Eot Limited As The Sole Trustee Of The Steane Employee Ownership Trust
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Steane Limited
Darren James Steane is a mutual person.
Active
Steane Energy Services Limited
Darren James Steane is a mutual person.
Active
Super Charge Energy Limited
Darren James Steane is a mutual person.
Active
Arcstream 21 Ltd
Darren James Steane is a mutual person.
Active
Sunshine Eot Limited
Darren James Steane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£28.53K
Increased by £18.86K (+195%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.6M
Increased by £2.16M (+33%)
Total Liabilities
-£8.42M
Increased by £1.99M (+31%)
Net Assets
£174.93K
Increased by £165.54K (+1762%)
Debt Ratio (%)
98%
Decreased by 1.89% (-2%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Darren James Steane (PSC) Resigned
10 Months Ago on 29 Oct 2024
Steane Eot Limited as the Sole Trustee of the Steane Employee Ownership Trust (PSC) Appointed
10 Months Ago on 29 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Aug 2022
Mr Darren James Steane Details Changed
3 Years Ago on 10 Jan 2022
Get Credit Report
Discover Steane Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 November 2024 with updates
Submitted on 3 Dec 2024
Resolutions
Submitted on 9 Nov 2024
Memorandum and Articles of Association
Submitted on 9 Nov 2024
Resolutions
Submitted on 9 Nov 2024
Notification of Steane Eot Limited as the Sole Trustee of the Steane Employee Ownership Trust as a person with significant control on 29 October 2024
Submitted on 31 Oct 2024
Cessation of Darren James Steane as a person with significant control on 29 October 2024
Submitted on 31 Oct 2024
Registration of charge 098728400001, created on 29 October 2024
Submitted on 29 Oct 2024
Statement of capital following an allotment of shares on 24 October 2024
Submitted on 24 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Aug 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 15 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year