−£1.58m
vs Dec 2023Active09190817Private limited companyCornwall
STEIN'S TRADING LIMITED
Significant control: Jill Stein (25–50%), Christopher Richard Stein (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Stein'S Trading Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
STEIN'S TRADING LIMITED is an active private limited company (company number 09190817) incorporated on 28 August 2014, registered in Cornwall. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 29 December 2024, showing net assets of −£1.58m and cash of £453k, with 217 employees on average. Turnover was £11.49m and profit for the year −£252k. Net assets fell 19% on the prior period (−£1.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Ms Jill Stein
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Christopher Richard Stein
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 August 201412 yrs ago
- Next accounts due
- 29 September 202624 days overdue
- Confirmation statement due
- 11 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£453k
+86%vs Dec 2023£11.49m
−3%vs Dec 2023217
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | −£1.58m | £453k | £41k | £4.66m | £11.49m | −£252k | 217 |
| 31 December 2023 | −£1.33m | £243k | £44k | £4.83m | £11.89m | −£163k | 252 |
Current ratio0.18Current assets ÷ creditors within one year
Net margin-2.2%Profit for the year ÷ turnover
Cash per employee£2,088Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,581,000 at 29 December 2024
- Current assets below creditors within one yearCurrent ratio 0.18
- Cash at bank of £50,000 or moreCash £453,000
- Incorporated five or more years agoIncorporated 28 August 2014
- Accounts past their due dateDue 29 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £1.58m · full accounts
- Accounts period endNet liabilities £1.33m · full accounts
- Incorporated
08
Similar companies in the UK
- MANORMADE LIMITEDWisbech · inc. Aug 2014
- NW OPS 351 LTDInverness · inc. Aug 2014
- WHITES TMC LTDWolseley Bridge · inc. Aug 2014
- CURRY REPUBLIC HENLEY LIMITEDNorwich · inc. Sept 2014
- VIMMERFIELDS LTDBrecon · inc. Sept 2014
- HOEBRIDGE INN LTDMelrose · inc. Sept 2014
All companies incorporated on 28 August 2014 · in Aug 2014.
09
Reminders for STEIN'S TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.