STP DEVELOPERS LIMITED
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.
View Full Analysis Report →- Legal registered address
- 18 Elgin Road Poole Dorset United Kingdom BH14 8ER Copied!
Latest financial results as of 7 August 2025- Current assets
- £187.93k
- Fixed assets
- £95.91k
- Current creditors
- £-263.18k
- Shareholders funds
- £20.67k
View full financial accounts- Current assets
- £187.93k
- Fixed assets
- £95.91k
- Current creditors
- £-263.18k
- Shareholders funds
- £20.67k
- Company number
- 12416850 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 October 2024
Next statement due by 3 November 2025
Nature of business (SIC)
41100 - Development of building projects
41202 - Construction of domestic buildings
Previous company names
| Name | Date previous name changed |
|---|---|
| SPAW (CHURCHBURY HOUSE) LTD | 17 March 2020 |
| SPAW DEVELOPMENTS LTD | 4 November 2020 |
Latest company documents
| Date | Description |
|---|---|
| 02/04/252 April 2025 | Registration of charge 124168500001, created on 2025-03-28 |
| 20/10/2420 October 2024 | Confirmation statement made on 2024-10-20 with no updates |
| 20/09/2420 September 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/12/2314 December 2023 | Micro company accounts made up to 2023-03-31 |
More Company Information
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