STENA NORTH SEA LIMITED

Active - Accounts Filed

General Information

NAME
STENA NORTH SEA LIMITED

COMPANY NUMBER
04571379

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50100 - Sea and coastal passenger water transport

INCORPORATION DATE
23/10/2002 (22 years and 1 months old)

WEBSITE
www.stena.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/10/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FIRST FLOOR 6 ARLINGTON STREET
LONDON
SW1A 1RE

Telephone: 08447707070
TPS: No

TRADING ADDRESSES

45 Albemarle Street
London
W1S 4JL

First Floor 6 Arlington Street
London
SW1A 1RE

Credit Risk Overview

Want to learn more about STENA NORTH SEA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£86.9M

30.05%

NET WORTH

£61.4M

19.20%

TOTAL LIABILITIES

£67.1M

11.69%

NET ASSETS

£61.4M

19.20%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 05/06/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about STENA NORTH SEA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about STENA NORTH SEA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£86.9M

30.05%

NET WORTH

£61.4M

19.20%

TOTAL LIABILITIES

£67.1M

11.69%

NET ASSETS

£61.4M

19.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STENA (UK) LTD	Owned: 100.00 %	Shares: 1,000,000	Price per share: £1.00	Total Value: £1,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Hugh Percy 22/11/2002 - Present (22years) Born in Sep 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 4 Past: 11	View Report
Mikael Fredrik Stenvaller 23/04/2015 - Present (9 years and 7 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Ian Hampton 13/09/2016 - Present (8 years and 2 months) Born in Mar 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Mauro Mattiuzzo 08/12/2017 - Present (7years) Born in Aug 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Annika Hult 05/01/2021 - Present (3 years and 11 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BALLINGSLOV INTERNATIONAL AB	N/A	N/A
BALLINGSLOV HOLDINGS AB	N/A	N/A
KWP INTERIORS LTD	Company is dissolved	View Report
SOUTHDOWN KITCHEN FURNITURE LIMITED	Active - Accounts Filed	View Report
DENNIS & ROBINSON LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 05/06/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed
Date: 17/06/2023	Event: New Accounts filed
Date: 04/11/2022	Event: New Confirmation Statement filed
Date: 29/06/2022	Event: New Accounts filed
Date: 10/06/2022	Event: Hans Erik Noren (918385110) has left the board
Date: 11/02/2022	Event: Thomas Sven Andersson (919227734) has left the board
Date: 11/02/2022	Event: New Company Secretary Jenny Kate Carter (929234513) Appointed
Date: 11/02/2022	Event: New Confirmation Statement filed
Date: 12/06/2021	Event: New Accounts filed
Date: 24/05/2021	Event: New Board Member Dominic Fernandez (928343590) Appointed
Date: 12/01/2021	Event: New Board Member Annika Hult (927833888) Appointed
Date: 21/11/2020	Event: New Confirmation Statement filed
Date: 17/06/2020	Event: New Accounts filed
Date: 26/11/2019	Event: New Confirmation Statement filed
Date: 19/06/2019	Event: New Accounts filed
Date: 25/11/2018	Event: New Confirmation Statement filed
Date: 18/07/2018	Event: New Accounts filed
Date: 01/01/2018	Event: Mauro Mattiuzzo (924141355) has left the board
Date: 01/01/2018	Event: New Board Member Mauro Mattiuzzo (924141007) Appointed
Date: 25/12/2017	Event: New Board Member Mauro Mattiuzzo (924141355) Appointed
Date: 22/12/2017	Event: Petrus Franciscus De Wekker (912647389) has left the board
Date: 10/12/2017	Event: New Confirmation Statement filed
Date: 31/10/2017	Event: New Confirmation Statement filed
Date: 06/07/2017	Event: New Accounts filed
Date: 05/04/2017	Event: Kenneth MacLeod (900015379) has left the board
Date: 02/12/2016	Event: New Annual Return filed
Date: 21/10/2016	Event: New Board Member Ian Hampton (921670043) Appointed
Date: 27/09/2016	Event: New Accounts filed
Date: 27/11/2015	Event: New Annual Return filed
Date: 18/10/2015	Event: New Accounts filed
Date: 25/05/2015	Event: New Board Member Mikael Fredrik Stenvaller (919786561) Appointed
Date: 06/03/2015	Event: Marica Anna Derenstrand (917773670) has left the board
Date: 13/12/2014	Event: New Annual Return filed
Date: 04/11/2014	Event: New Company Secretary Thomas Sven Andersson (919227734) Appointed
Date: 14/10/2014	Event: New Accounts filed
Date: 25/06/2014	Event: Colette Schagerlind (908593842) has left the board
Date: 25/12/2013	Event: New Board Member Hans Erik Noren (918385110) Appointed
Date: 02/11/2013	Event: New Annual Return filed
Date: 28/05/2013	Event: New Accounts filed
Date: 26/04/2013	Event: New Board Member Marica Anna Derenstrand (917773670) Appointed
Date: 26/04/2013	Event: Change in Reg. Office
Date: 24/12/2012	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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STENA NORTH SEA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£86.9M

£61.4M

£67.1M

£61.4M

People Overview

6

12

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£86.9M

£61.4M

£67.1M

£61.4M

Accounts

People Overview

6

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™