STEG DEVELOPMENTS LIMITED

Active Surrey

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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STEG DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 22 Dec 2004 Active Surrey, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £203K £18K 2023 year on year
Total assets £1M £40K 2023 year on year
Total Liabilities £960K £58K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Southpool, Pachesham Park Leatherhead Surrey KT22 0DJ

Full company profile for STEG DEVELOPMENTS LIMITED (05319757), an active company based in Surrey, United Kingdom. Incorporated 22 Dec 2004. Other letting and operating of own or leased real estate. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£13.44k

Decreased by £38.90k (-74%)

Net Assets

£203.46k

Increased by £17.68k (+10%)

Total Liabilities

£959.98k

Decreased by £57.81k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Patrick William Mark WatermanDirectorBritishEngland6622 Dec 2004Active

Shareholders

Shareholders (1)

Patrick William Mark Waterman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick William Mark Waterman

British

Active
Notified 22 Dec 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Spinney Hill, Addlestone (KT15 1AA) RUNNYMEDE
Freehold£362,50016 May 2005
3 Spinney Hill, Addlestone (KT15 1AA)
Freehold £362,500
Added 16 May 2005
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Dec 2024Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jan 2024Confirmation StatementConfirmation statement made on 21 Dec 2023 with no updates
28 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jan 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

5 months ago on 28 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 21 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 21 Dec 2023 with no updates

2 years ago on 1 Jan 2024