STP DEVELOPERS LIMITED

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Executive Summary

STP Developers Limited shows signs of financial strain primarily due to increasing short-term liabilities exceeding current assets, leading to negative working capital. While the company remains solvent with positive net assets, declining equity and liquidity stress warrant careful management and strategic financial actions to ensure sustainable growth. Immediate focus on improving cash flow and reducing reliance on short-term debt is recommended to strengthen financial health.

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Company Documents

DateDescription
02/04/252 April 2025 Registration of charge 124168500001, created on 2025-03-28

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20/10/2420 October 2024 Confirmation statement made on 2024-10-20 with no updates

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20/09/2420 September 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/12/2314 December 2023 Micro company accounts made up to 2023-03-31

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20/10/2320 October 2023 Confirmation statement made on 2023-10-20 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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20/12/2220 December 2022 Micro company accounts made up to 2022-03-31

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27/10/2227 October 2022 Confirmation statement made on 2022-10-20 with no updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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10/12/2110 December 2021 Micro company accounts made up to 2021-03-31

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20/10/2120 October 2021 Confirmation statement made on 2021-10-20 with no updates

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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24/03/2124 March 2021 CURRSHO FROM 30/06/2021 TO 31/03/2021

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24/03/2124 March 2021 MICRO COMPANY ACCOUNTS MADE UP TO 30/06/20

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04/11/204 November 2020 COMPANY NAME CHANGED SPAW DEVELOPMENTS LTD CERTIFICATE ISSUED ON 04/11/20

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20/10/2020 October 2020 PSC'S CHANGE OF PARTICULARS / SPAW CONSTRUCTION LTD / 17/03/2020

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20/10/2020 October 2020 CONFIRMATION STATEMENT MADE ON 20/10/20, WITH UPDATES

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30/06/2030 June 2020 Annual accounts for year ending 30 Jun 2020

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17/03/2017 March 2020 COMPANY NAME CHANGED SPAW (CHURCHBURY HOUSE) LTD CERTIFICATE ISSUED ON 17/03/20

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26/01/2026 January 2020 CURRSHO FROM 31/01/2021 TO 30/06/2020

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21/01/2021 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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