Stefan UK Midco Limited
Stefan UK Midco Limited is an active company incorporated on 19 May 2022 with the registered office located in London, Greater London. Stefan UK Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14119220
Private limited company
Age
3 years
Incorporated 19 May 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mathieu Pinson is a mutual person.
Active
Mathieu Pinson is a mutual person.
Active
Mathieu Pinson is a mutual person.
Active
Mathieu Pinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.26M
Decreased by £131K (-9%)
Turnover
£10.47M
Increased by £1.27M (+14%)
Employees
180
Increased by 52 (+41%)
Total Assets
£17.93M
Decreased by £1.13M (-6%)
Total Liabilities
-£12.07M
Decreased by £672K (-5%)
Net Assets
£5.86M
Decreased by £462K (-7%)
Debt Ratio (%)
67%
Increased by 0.48% (+1%)
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Repayment History
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