£28k
−26%vs Mar 2024Active09499511Private limited companyLiverpool
STMS MEDIA LTD
Significant control: Steven Timmins (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STMS MEDIA LTD is an active private limited company (company number 09499511) incorporated on 19 March 2015, registered in Liverpool. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £28k and cash of £38k, with 1 employee on average. Net assets fell 26% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the top quarter of 289 comparable companies in Liverpool (median £2,500, upper quartile £24k).
02
Ownership and control
- Mr Steven Timmins
- owns 75–100% of shares
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
- 19 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 2 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
−23%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £28k | £38k | £5,945 | — | — | — | 1 |
| 31 March 2024 | £38k | £49k | £5,839 | — | — | — | 1 |
Cash per employee£38kCash ÷ 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 above zeroNet assets £27,768 at 31 March 2025
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Incorporated five or more years agoIncorporated 19 March 2015
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 161 days
- Next accounts duein 69 days
- Accounts period endNet assets £28k · small accounts
- Accounts period endNet assets £38k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GAYNOR HALE DESIGN LTDLiverpool · inc. Mar 2015
- RFC ART LTDLiverpool · inc. Mar 2015
- STUDIO DING LTDWirral · inc. Feb 2015
- HELIX AND FELIX LIMITEDMold · inc. Feb 2015
- LO STUDIO LPL LIMITEDLiverpool · inc. Jan 2015
- BE BOLD STUDIOS LTDPrenton · inc. May 2015
All companies incorporated on 19 March 2015 · in Mar 2015.
09
Reminders for STMS MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.