STENA DRILLING (HOLDINGS) LIMITED

Active London

Support activities for petroleum and natural gas extraction

0 employees website.com
Supply chain, manufacturing and commerce models Support activities for petroleum and natural gas extraction
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STENA DRILLING (HOLDINGS) LIMITED

Support activities for petroleum and natural gas extraction

Founded 20 Mar 1990 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Support activities for petroleum and natural gas extraction

Previous Company Names

TRAVELHOLD LIMITED 20 Mar 1990 — 12 Jun 1990
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £165M £50M 2024 year on year
Total assets £165M £50M 2024 year on year
Total Liabilities £97K £9K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 Arlington Street London SW1A 1RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STENA DRILLING (HOLDINGS) LIMITED (02483165), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 Mar 1990. Support activities for petroleum and natural gas extraction. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.53M

Increased by £3.65M (+75%)

Net Assets

£164.68M

Increased by £49.69M (+43%)

Total Liabilities

£96.64k

Decreased by £8.54k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 407,000,000 Shares £407.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2024171,000,000$171.00m$1
9 Oct 202460,000,000$60.00m$1
17 Dec 202043,000,000$43.00m$1
12 Oct 2018100,000,000$100.00m$1
28 Dec 201733,000,000$33.00m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stena (uk) Ltd
100.0%
544,659,893

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stena (uk) Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

STENA (UK) LIMITED united kingdom
STENA DRILLING (HOLDINGS) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025CapitalAllotment of shares (GBP 62,659,893) on 17 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with updates
29 Oct 2024CapitalAllotment of shares (GBP 62,659,893) on 9 Oct 2024
3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Capital

Allotment of shares (GBP 62,659,893) on 17 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with updates

29 Oct 2024 Capital

Allotment of shares (GBP 62,659,893) on 9 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Jul 2025

Allotment of shares (GBP 62,659,893) on 17 Dec 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 15 Nov 2024 with updates

1 years ago on 18 Nov 2024

Allotment of shares (GBP 62,659,893) on 9 Oct 2024

1 years ago on 29 Oct 2024