STENE INVESTMENTS LIMITED

Active Lindfield

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
S

STENE INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 29 Sept 1995 Active Lindfield, England 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 29 Aug 2026 3 months remaining
Net assets £187K £15K 2024 year on year
Total assets £201K £18K 2024 year on year
Total Liabilities £14K £3K 2024 year on year
Charges 17
17 outstanding

Contact & Details

Contact

Registered Address

Oak Cottage 3 Oak Bank Lindfield West Sussex RH16 1RR England

Full company profile for STENE INVESTMENTS LIMITED (03108188), an active company based in Lindfield, England. Incorporated 29 Sept 1995. Financial intermediation not elsewhere classified. 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

N/A

Net Assets

£187.41k

Decreased by £15.35k (-8%)

Total Liabilities

£13.62k

Decreased by £3.14k (-19%)

Turnover

N/A

Employees

3

Debt Ratio

7%

Decreased by 1 (-13%)

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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2024100£100£1

Officers

Officers

2 active 1 resigned
Status
David MetcalfeSecretaryBritishUnknown29 Sept 1995Active
Glenda MetcalfeDirectorBritishUnited Kingdom5612 Jan 2005Active

Shareholders

Shareholders (4)

Anna Lucia Metcalfe
25.0%
50
Benjamin William Metcalfe
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Neil Metcalfe

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1970
Nature of Control
  • Significant Influence Or Control

Glenda Metcalfe

British

Active
Notified 15 Aug 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STENE INVESTMENTS LIMITED Current Company

Charges

Charges

17 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Persons With Significant ControlChange to Mr Steven Neil Metcalfe as a person with significant control on 17 Dec 2025
2 Feb 2026Persons With Significant ControlChange to Mrs Glenda Metcalfe as a person with significant control on 17 Dec 2025
2 Feb 2026OfficersChange to director Mrs Glenda Metcalfe on 17 Dec 2025
2 Feb 2026OfficersChange to director Mr Steven Neil Metcalfe on 17 Dec 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
2 Feb 2026 Persons With Significant Control

Change to Mr Steven Neil Metcalfe as a person with significant control on 17 Dec 2025

2 Feb 2026 Persons With Significant Control

Change to Mrs Glenda Metcalfe as a person with significant control on 17 Dec 2025

2 Feb 2026 Officers

Change to director Mrs Glenda Metcalfe on 17 Dec 2025

2 Feb 2026 Officers

Change to director Mr Steven Neil Metcalfe on 17 Dec 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

Recent Activity

Latest Activity

Change to Mr Steven Neil Metcalfe as a person with significant control on 17 Dec 2025

3 months ago on 2 Feb 2026

Change to Mrs Glenda Metcalfe as a person with significant control on 17 Dec 2025

3 months ago on 2 Feb 2026

Change to director Mrs Glenda Metcalfe on 17 Dec 2025

3 months ago on 2 Feb 2026

Change to director Mr Steven Neil Metcalfe on 17 Dec 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 15 Aug 2025 with updates

7 months ago on 22 Sept 2025