# STAG MANAGEMENT LTD (12124061)

> 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).

- Status: Active
- Incorporated: 2019-07-26
- Registered office: Dartford, DA1 3EN
- SIC 77341: Renting and leasing of passenger water transport equipment
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£803k | £4,041 | — | £3,031 | — | — | 2 |
| 2024-07-31 | −£614k | £215 | — | £6,898 | — | — | 2 |

current ratio 1.33; size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 26 July 2019

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

## Persons with significant control

- Mr Timothy Ian Martin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-26
- Mrs Victoria Beatrix Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-26

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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/12124061
HTML: https://firmoscan.com/company/12124061-stag-management-ltd