STABAL PRODUCTION LIMITED

11717623
Active Upshire

Support activities to performing arts

1 employees website.com
Support activities to performing arts
S

STABAL PRODUCTION LIMITED

11717623

Support activities to performing arts

Founded 7 Dec 2018 Active Upshire, United Kingdom 1 employees website.com
Support activities to performing arts

Previous Company Names

STABAL MUSIC LIMITED 13 Aug 2019 — 12 Feb 2024
BURGESS BARN RECORDS LIMITED 7 Dec 2018 — 13 Aug 2019
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 16 Jan 2025 Next due 20 Dec 2025 6 months overdue
Net assets £-40K £2K 2023 year on year
Total assets £34K £980 2023 year on year
Total Liabilities £74K £962 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old School House Warlies Park House, Horseshoe Hill Upshire Essex EN9 3SL United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for STABAL PRODUCTION LIMITED (11717623), an active company based in Upshire, United Kingdom. Incorporated 7 Dec 2018. Support activities to performing arts. 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 micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£39.89k

Decreased by £1.94k (-5%)

Total Liabilities

£73.66k

Increased by £962.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

218%

Increased by 9 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,900 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 202124,900£25k£1

Officers

Officers

1 active
Status
Stephen Bruce OdartDirectorBritishUnited Kingdom587 Dec 2018Active

Shareholders

Shareholders (1)

Stabal Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stabal Limited

United Kingdom

Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Stephen Bruce Odart

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

STABAL PRODUCTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2024Change Of NameCertificate Change Of Name Company
3 Jan 2024Confirmation StatementConfirmation statement made on 6 Dec 2023 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Feb 2024 Change Of Name

Certificate Change Of Name Company

3 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2023 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Certificate Change Of Name Company

2 years ago on 12 Feb 2024

Confirmation statement made on 6 Dec 2023 with no updates

2 years ago on 3 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 31 Oct 2023