STEG DEVELOPMENTS LIMITED
Company number 05319757 · Active · Surrey KT22 0DJ
STEG DEVELOPMENTS LIMITED is an active private limited company (company number 05319757) incorporated on 22 December 2004, registered in Surrey. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £229k and cash of £9,419, with 2 employees on average. Net assets rose 13% on the prior period (£203k).
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
Key dates
- Incorporated
- 22 December 2004
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 5 January 2027 — in 79 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (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 | £229k | £9,419 | — | £863k | — | — | 2 |
| 31 December 2023 | £203k | £13k | — | £892k | — | — | 2 |
- Current ratio
- 0.01 — current liabilities exceed current assets
- Cash per employee
- £4,710
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £229,080 at 2024-12-31
- +8 Net assets growing — +12.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +8 Established — Incorporated 2004-12-22 (22 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
- Mr Patrick William Mark Waterman — owns 75–100% of shares · since 22 December 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 Greater London
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- RASHID INVESTMENT LIMITED — Barking, inc. Dec 2004
- LV LTD — Potters Bar, inc. Dec 2004
- SURREY HIGHLANDS LTD — Tadworth, inc. Dec 2004
- COOLING CONTROL PROPERTIES LIMITED — Buckhurst Hill, inc. Dec 2004
- PABARI INVESTMENT PROPERTIES LIMITED — Romford, inc. Dec 2004
- 23 MALDON ROAD WALLINGTON LIMITED — Wallington, inc. Dec 2004
Reminders for STEG DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.