STEPASIDE COTTAGES LIMITED

04967929
Active Narberth

Other accommodation

0 employees website.com
Other accommodation
S

STEPASIDE COTTAGES LIMITED

04967929

Other accommodation

Founded 18 Nov 2003 Active Narberth, Wales 0 employees website.com
Other accommodation
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £-33K £652 2024 year on year
Total assets £301K £271 2024 year on year
Total Liabilities £334K £381 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Crunwere House Llanteg Narberth SA67 8QA Wales

Full company profile for STEPASIDE COTTAGES LIMITED (04967929), an active company based in Narberth, Wales. Incorporated 18 Nov 2003. Other accommodation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£147.00

Net Assets

-£33.18k

Decreased by £652.00 (-2%)

Total Liabilities

£334.33k

Increased by £381.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Clive HartleySecretaryBritishUnknown15 Nov 2008Active
Philip Lindsay MorganDirectorBritishUnited Kingdom7023 Mar 2008Active

Shareholders

Shareholders (2)

Clive Hartley
66.7%
Trustees Of Malco Trust
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Lindsay Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Clive Hartley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STEPASIDE COTTAGES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stepaside Old County Primary School and Old School House, Stepaside, Narberth (SA67 7JL) PEMBROKESHIRE
Freehold-24 Aug 2004
Stepaside Old County Primary School and Old School House, Stepaside, Narberth (SA67 7JL)
Freehold
Added 24 Aug 2004
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025OfficersChange to director Clive Hartley on 18 Nov 2003
16 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Dec 2025 Officers

Change to director Clive Hartley on 18 Nov 2003

16 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to director Clive Hartley on 18 Nov 2003

5 months ago on 29 Dec 2025

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024