£720k
+14%vs Dec 2023Active06047781Private limited companyPeterlee
STEADFAST SECURE STORAGE LTD
C58/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STEADFAST SECURE STORAGE LTD is an active private limited company (company number 06047781) incorporated on 10 January 2007, registered in Peterlee. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £720k and cash of £30k, with 19 employees on average. Net assets rose 14% on the prior period (£630k).
Peer position · net assets
By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).
02
Key dates
- Incorporated
- 10 January 200719 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£30k
+147%vs Dec 2023Not reported
19
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £720k | £30k | £588k | £911k | — | — | 19 |
| 31 December 2023 | £630k | £12k | £734k | £1.13m | — | — | 19 |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£1,594Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £720,170 at 2024-12-31 |
| +8 | Net assets growing+14.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +8 | EstablishedIncorporated 2007-01-10 (20 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Robert Harbord
- owns 25–50% of shares
- Mr David Watson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Robert Harbord
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts due22 days overdue
- Accounts period endNet assets £720k · small accounts
- Accounts period endNet assets £630k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CERAMICA ELEGANCE LIMITEDGateshead · inc. Jan 2007
- TED DEVELOPMENTS LTDNorthumberland · inc. Jan 2007
- SARA ANTON LIMITEDMorpeth · inc. Feb 2007
- NUINTO LIMITEDNewcastle Upon Tyne · inc. Dec 2006
- HOUSE OF DESTINY MINISTRIESWashington · inc. Feb 2007
- AURORA TRAINING LIMITEDConsett · inc. Feb 2007
All companies incorporated on 10 January 2007 · in Jan 2007.
09
Reminders for STEADFAST SECURE STORAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.