STENA NORTH SEA LIMITED

Active London

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
S

STENA NORTH SEA LIMITED

Sea and coastal passenger water transport

Founded 23 Oct 2002 Active London, England 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £89M £26M 2024 year on year
Total assets £386M £11M 2024 year on year
Total Liabilities £297M £37M 2024 year on year
Charges 28
12 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

First Floor 6 Arlington Street London SW1A 1RE England

Website

www.example.com

Full company profile for STENA NORTH SEA LIMITED (04571379), an active company based in London, England. Incorporated 23 Oct 2002. Sea and coastal passenger water transport. 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

£117.98M

Increased by £29.43M (+33%)

Net Assets

£88.82M

Increased by £26.22M (+42%)

Total Liabilities

£296.72M

Decreased by £37.36M (-11%)

Turnover

£60.28M

Decreased by £2.86M (-5%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

77%

Decreased by 7 (-8%)

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

1 active 2 resigned
Status
Mikael Fredrik StenvallerDirectorSwedishSweden5223 Apr 2015Active

Shareholders

Shareholders (1)

Stena (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dan Sten Olsson

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB February 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

STENA NORTH SEA LIMITED Current Company

Charges

Charges

12 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersTermination of Michael Hugh Percy as director on 30 May 2025
24 Apr 2025OfficersAppointment of Miss Siena Grace Matkin as director on 24 Apr 2025
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Termination of Michael Hugh Percy as director on 30 May 2025

24 Apr 2025 Officers

Appointment of Miss Siena Grace Matkin as director on 24 Apr 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 5 Jun 2025

Termination of Michael Hugh Percy as director on 30 May 2025

11 months ago on 30 May 2025

Appointment of Miss Siena Grace Matkin as director on 24 Apr 2025

1 years ago on 24 Apr 2025