Stead Mortgages Limited in Cumbria, LA9 7RZ

Description

Data updated on: 01-11-2023

Stead Mortgages came into being in 2009 as a company enlisted under no 06949829, located at LA9 7RZ Cumbria at 4 Esthwaite Green. This company has been in business for fifteen years and its status at the time is active. Stead Mortgages Limited was registered 8 years ago as Stead Independent Mortgages. The enterprise's principal business activity number is 66110 and has the NACE code: Administration of financial markets. Stead Mortgages Ltd released its account information for the financial year up to July 31, 2022. The company's latest confirmation statement was filed on July 1, 2023.

At the moment, this specific company is managed by just one director: Kevin S., who was arranged to perform management duties in July 2009. Furthermore, the director's duties are aided with by a secretary - Kate S., who joined the company in 2019.

Kevin S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
Stead Mortgages Limited 2016-01-12
Stead Independent Mortgages Limited 2009-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497	696	1 133	127	427	617

Balance Sheet
Current Assets	11 762	11 308	9 088	10 098	12 181	18 040	47 106	61 402	81 811	91 371	48 442	38 726	38 228
Net Assets Liabilities										51 422	126 423	155 467	157 241
Cash Bank In Hand	9 704	6 662	9 088	3 808	6 058
Debtors	2 058	4 646		6 290	6 123
Net Assets Liabilities Including Pension Asset Liability	497	696	1 133	127	427	617
Tangible Fixed Assets	210	105	372	128	252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397	596	1 033	27	327
Shareholder Funds	497	696	1 133	127	427	617

Other Financial Data
Amount Specific Advance Or Credit Directors				6 290	6 123	658	58	5 702	9 699	11 994	95 847	46 077	31 655
Amount Specific Advance Or Credit Made In Period Directors						56 100	67 587	87 930	90 239	88 214	69 750	150 840	101 976
Amount Specific Advance Or Credit Repaid In Period Directors						61 565	68 303	82 170	86 242	85 919	177 591	101 070	87 554
Average Number Employees During Period									1	2	2	2	3
Creditors						18 376	28 660	30 456	41 982	41 650	94 000	44 000	30 000
Fixed Assets	210	105	372	128	252	952	1 975	1 482	1 112	1 701	183 529	181 622	176 965
Net Current Assets Liabilities	287	591	761	-1	175	-335	18 446	30 946	39 829	49 721	36 894	17 845	10 276
Total Assets Less Current Liabilities	497	696	1 133	127	427	617	20 421	32 428	40 941	51 422	220 423	199 467	187 241
Creditors Due Within One Year Total Current Liabilities	11 475	10 717
Tangible Fixed Assets Cost Or Valuation	420	420	974	974	1 309
Tangible Fixed Assets Depreciation	210	315	602	846	1 057
Tangible Fixed Assets Depreciation Charge For Period		105
Creditors Due Within One Year		10 717	8 327	10 099	12 006	18 375
Tangible Fixed Assets Additions			554		335
Tangible Fixed Assets Depreciation Charged In Period			287	244	211

Company staff

Kate S.

Role: Secretary

Appointed: 30 June 2019

Latest update: 1 April 2024

Kevin S.

Role: Director

Appointed: 01 July 2009

Latest update: 1 April 2024

People with significant control

Kevin S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Stead Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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