# STEBONHEATH MANAGEMENT LTD (10215558)

> 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).

- Status: Active
- Incorporated: 2016-06-06
- Registered office: Llanelli, SA15 1EY
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 218 comparable companies in Swansea (median £100, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£31k | £1,847 | £9,130 | — | — | — | 2 |
| 2024-03-31 | −£23k | £4,155 | £1,955 | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 ago: Incorporated 6 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Ricky Thorne — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-11-01
- Mr Peter James Tiffin — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10215558
HTML: https://firmoscan.com/company/10215558-stebonheath-management-ltd