£258k
−14%vs Dec 2024Active07428277Private limited companyBedford
STG (PROJECTS) LTD
B72/10001
Summary
STG (PROJECTS) LTD is an active private limited company (company number 07428277) incorporated on 3 November 2010, registered in Bedford. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £258k and cash of £342k, with 4 employees on average. Net assets fell 14% on the prior period (£301k).
Peer position · net assets
By net assets it sits in the top quarter of 507 comparable companies in Milton Keynes (median £831, upper quartile £8,580).
02
Key dates
- Incorporated
- 3 November 201015 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£342k
+4%vs Dec 2024Not reported
4
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £258k | £342k | £294k | — | — | — | 4 |
| 31 December 2024 | £301k | £330k | £278k | — | — | — | 6 |
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £257,824 at 2025-12-31 |
| +4 | Cash reservesCash £341,728 |
| +8 | EstablishedIncorporated 2010-11-03 (16 years) |
| 72 | Score, grade B |
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
- Stg (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £258k · small accounts
- Accounts period endNet assets £301k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- DONT DELIVER LATE LTDBedford · inc. Jan 2011
- S&U LOGISTIC LTDBedford · inc. Jan 2011
- QUICK COOL LIMITEDHaynes · inc. Jul 2010
- S-EXPRESS LTDBletchley · inc. Jun 2010
- JOHN ECCLES TRANSPORT SERVICES LTDBuckingham · inc. Apr 2011
- DHD TEMPERATURE CONTROLLED TRANSPORT LTDMilton Keynes · inc. Jun 2011
All companies incorporated on 3 November 2010 · in Nov 2010.
09
Reminders for STG (PROJECTS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.