−£31k
vs Mar 2024Active10215558Private limited companyLlanelli
STEBONHEATH MANAGEMENT LTD
Significant control: Andrew Ricky Thorne (25–50%), Peter James Tiffin (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEBONHEATH MANAGEMENT LTD is an active private limited company (company number 10215558) incorporated on 6 June 2016, registered in Llanelli. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£31k and cash of £1,847, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 218 comparable companies in Swansea (median £100, upper quartile £27k).
02
Ownership and control
- Mr Andrew Ricky Thorne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter James Tiffin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Ricky Thorne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Sarah Joanne Coelho
- 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
- 6 June 201610 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 20 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,847
−56%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£31k | £1,847 | £9,130 | — | — | — | 2 |
| 31 March 2024 | −£23k | £4,155 | £1,955 | — | — | — | 2 |
Cash per employee£924Cash ÷ 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 £-31,312 at 31 March 2025
- Net assets down 25% or more on the prior period-36.8% vs prior period
- Incorporated five or more years agoIncorporated 6 June 2016
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 239 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £31k · abridged accounts
- Accounts period endNet liabilities £23k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- CASTLE INN PEMBROKESHIRE LIMITEDNewport · inc. Jun 2016
- AMMAN UNITED RFC LIMITEDGlanamman · inc. Jun 2016
- GCNG LEISURE LIMITEDSwansea · inc. Jun 2016
- SJ DANIEL TRADING LIMITEDSwansea · inc. May 2016
- KARL NOTTS & SONS LTDSwansea · inc. Jul 2016
- THE SHIP & CASTLE LTDCarmarthen · inc. Mar 2016
All companies incorporated on 6 June 2016 · in Jun 2016.
09
Reminders for STEBONHEATH MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.