−£803k
vs Jul 2024Active12124061Private limited companyDartford
STAG MANAGEMENT LTD
Significant control: Timothy Ian Martin (25–50%), Victoria Beatrix Martin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Stag Management Ltd sell?
Registered activity: Renting and leasing of passenger water transport equipment (SIC 77341). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STAG MANAGEMENT LTD is an active private limited company (company number 12124061) incorporated on 26 July 2019, registered in Dartford. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£803k and cash of £4,041, with 2 employees on average. Net assets fell 31% on the prior period (−£614k).
Peer position · net assets
By net assets it sits in the bottom quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).
02
Ownership and control
- Mr Timothy Ian Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Victoria Beatrix Martin
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 9 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77341
- Renting and leasing of passenger water transport equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,041
+1780%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£803k | £4,041 | — | £3,031 | — | — | 2 |
| 31 July 2024 | −£614k | £215 | — | £6,898 | — | — | 2 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£2,020Cash ÷ 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 £-803,182 at 31 July 2025
- Net assets down 25% or more on the prior period-30.9% vs prior period
- Incorporated five or more years agoIncorporated 26 July 2019
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 289 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £803k · small accounts
- Accounts period endNet liabilities £614k · small accounts
- Incorporated
08
Similar companies in Greater London
- SOCIAL YACHTING CLUB LIMITEDDartford · inc. Oct 2019
- FV02 LIMITEDUxbridge · inc. May 2018
- TIME ON THE THAMES LTDChertsey · inc. Mar 2018
- RICHMOND BOAT HIRE LIMITEDTwickenham · inc. Feb 2021
- ANTARES NIGHT LTDEnfield · inc. Jul 2021
- FAIRKIN HOLDINGS LIMITEDBarnet · inc. Oct 2021
All companies incorporated on 26 July 2019 · in Jul 2019.
09
Reminders for STAG MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.