STELLA SOUTH 2002 LIMITED

Active Sheffield

Development of building projects

0 employees website.com
Development of building projects
S

STELLA SOUTH 2002 LIMITED

Development of building projects

Founded 25 Feb 2002 Active Sheffield, England 0 employees website.com
Development of building projects
Accounts Submitted 8 Apr 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 11 Mar 2027 10 months remaining
Net assets £-64K £4K 2024 year on year
Total assets £150K £1K 2024 year on year
Total Liabilities £214K £3K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6a Hall Annex Thorncliffe Park Estate, Newton Chambers Road Chapeltown Sheffield South Yorkshire S35 2PH England

Full company profile for STELLA SOUTH 2002 LIMITED (04380988), an active company based in Sheffield, England. Incorporated 25 Feb 2002. Development of building projects. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£63.53k

Decreased by £3.84k (-6%)

Total Liabilities

£213.53k

Increased by £2.74k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Increased by 2 (+1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St. Paul's Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STELLA SOUTH 2002 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Stella Road, Blaydon-On-Tyne GATESHEAD
Freehold-23 Jul 2002
land lying to the north of Stella Road, Blaydon-On-Tyne
Freehold
Added 23 Jul 2002
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
8 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024