4 STEINE ST LIMITED

Active Brighton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
4

4 STEINE ST LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 2018 Active Brighton, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £-35K £0 2025 year on year
Total assets £83K £2K 2025 year on year
Total Liabilities £118K £2K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

99 Preston Drove Brighton BN1 6LD England

Full company profile for 4 STEINE ST LIMITED (11493757), an active company based in Brighton, England. Incorporated 1 Aug 2018. 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 2025
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£34.69k

Total Liabilities

£117.59k

Decreased by £1.68k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Spencer, Antony IanDirectorBritishEngland661 Aug 2018Active

Shareholders

Shareholders (1)

24 Middle St Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

24 Middleltd

United Kingdom

Active
Notified 21 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

4 And 5 Steinelimited

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

CHARTGOLD LIMITED united kingdom
24 MIDDLE ST LTD united kingdom
4 STEINE ST LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Apr 2026OfficersTermination of Jennifer Anderson Mann as director on 20 Apr 2026
21 Apr 2026OfficersTermination of Damian Mark Frizzell as director on 20 Apr 2026
27 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Apr 2026 Officers

Termination of Jennifer Anderson Mann as director on 20 Apr 2026

21 Apr 2026 Officers

Termination of Damian Mark Frizzell as director on 20 Apr 2026

27 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 21 Apr 2026

Termination of Jennifer Anderson Mann as director on 20 Apr 2026

1 months ago on 21 Apr 2026

Termination of Damian Mark Frizzell as director on 20 Apr 2026

1 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025