STEFFAN LTD
Company number 13227288 · Active · Lampeter SA48 7JP
STEFFAN LTD is an active private limited company (company number 13227288) incorporated on 25 February 2021, registered in Lampeter. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£155k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (−£160k).
By net assets it sits in the bottom quarter of 834 comparable companies in Swansea (median £0, upper quartile £4,386).
Key dates
- Incorporated
- 25 February 2021
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 11 March 2027 — in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£155k | — | — | £377k | — | — | 2 |
| 31 January 2024 | −£160k | — | — | £397k | — | — | 2 |
- Current ratio
- 0.04 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-154,807 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2021-02-25 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James Oliver Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 February 2021
- Mrs Rhian Mair Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (buying and selling of own real estate), closest in incorporation date.
- LKBS INVESTMENTS LTD — Swansea, inc. Feb 2021
- FOUR ROADS PROPERTY LTD — Llanelli, inc. Feb 2021
- S&M KASTO LTD — Swansea, inc. Feb 2021
- A&M EMPIRE LIMITED — Swansea, inc. Mar 2021
- RUSSLEY PARK INVESTMENTS LTD — Whitland, inc. Mar 2021
- LLYS Y COED LTD — Carmarthen, inc. Feb 2021
Reminders for STEFFAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.