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STM Group Holdings Ltd

STM Group Holdings Ltd is an active company incorporated on 7 November 2017 with the registered office located in London, Greater London. STM Group Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11051546
Private limited company
Age
7 years
Incorporated 7 November 2017
Size
Unreported
Confirmation
Submitted
Dated 13 November 2024 (10 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Aug 2024 (7 months)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about STM Group Holdings Ltd
Contact
Address
Solar House 1st Floor
Romford Road
London
E15 4LJ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Perry Bernard Simpson
Director • PSC • New Zealander • Lives in UK • Born in Jun 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
STM Group (UK) Limited
Mr Perry Bernard Simpson is a mutual person.
Active
STM Cleaning Ltd
Mr Perry Bernard Simpson is a mutual person.
Active
Sword Facilities Management (Sword FM) Limited
Mr Perry Bernard Simpson is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Jan ⟶ 31 Aug 2024
Traded for 7 months
Cash in Bank
£1.07M
Increased by £603K (+130%)
Turnover
£24.21M
Decreased by £7.96M (-25%)
Employees
1.13K
Increased by 208 (+22%)
Total Assets
£8.68M
Decreased by £1.09M (-11%)
Total Liabilities
-£9.34M
Decreased by £1.52M (-14%)
Net Assets
-£656K
Increased by £423K (-39%)
Debt Ratio (%)
108%
Decreased by 3.48% (-3%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
6 Months Ago on 13 Feb 2025
Accounting Period Shortened
6 Months Ago on 13 Feb 2025
Group Accounts Submitted
7 Months Ago on 12 Feb 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Group Accounts Submitted
1 Year 6 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Group Accounts Submitted
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Accounting Period Extended
3 Years Ago on 31 Aug 2022
Mr Perry Bernard Simpson (PSC) Details Changed
7 Years Ago on 7 Nov 2017
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Get Credit Report
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Documents
Previous accounting period shortened from 31 January 2025 to 31 August 2024
Submitted on 13 Feb 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 13 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 12 Feb 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 18 Dec 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 14 Mar 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 14 Nov 2023
Group of companies' accounts made up to 31 January 2022
Submitted on 24 Jan 2023
Confirmation statement made on 13 November 2022 with updates
Submitted on 5 Jan 2023
Change of details for Mr Perry Bernard Simpson as a person with significant control on 7 November 2017
Submitted on 23 Nov 2022
Previous accounting period extended from 30 November 2021 to 31 January 2022
Submitted on 31 Aug 2022
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Repayment History
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