STEENBERGS LIMITED
Company number 04316848 · Active · Ripon HG4 5GZ
STEENBERGS LIMITED is an active private limited company (company number 04316848) incorporated on 5 November 2001, registered in Ripon. Its registered activity is tea processing (SIC 10831). Latest small accounts cover the period ending 31 December 2024, showing net assets of £605k and cash of £285k, with 11 employees on average. Net assets rose 9% on the prior period (£556k).
By net assets it sits in the top quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).
Key dates
- Incorporated
- 5 November 2001
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 19 November 2026 — in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10831
- Tea processing
- SIC 10840
- Manufacture of condiments and seasonings
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £605k | £285k | £240k | — | — | £50k | 11 |
| 31 December 2023 | £556k | £267k | £170k | — | — | — | 14 |
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £605,470 at 2024-12-31
- +4 Cash reserves — Cash £285,446
- +8 Established — Incorporated 2001-11-05 (25 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Sophie Charlotte Ann Steenberg — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Axel Werner Francis Steeberg — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (tea processing), closest in incorporation date.
- FINLAY HULL LIMITED — , inc. Oct 2003
- ORGANIC HERB TRADING LTD — Taunton, inc. May 1999
- INFUSION GB LIMITED — Gloucester Business Park, inc. Apr 1998
- IBIS ORGANICS LIMITED — Cumbria, inc. May 2005
- DORSET TEA LIMITED — Wimborne, inc. Jan 2010
- ST. JAMES'S TEAS LIMITED — Wimborne, inc. Jan 2010
All companies incorporated on 5 November 2001 · in Nov 2001.
Reminders for STEENBERGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.