Profile

Company number
14769642
Status
Active
Incorporation
2023-03-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
50200
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based upon the availability of its revolving credit facility and having reviewed the Company's future forecast cash flows, the Directors expect the Company to be a going concern for at least 12 months from the date of signing the financial statements and therefore prepared the financial statements on a going concern basis.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MATKIN, Siena Grace Secretary 2025-04-24
FERNANDEZ-ARES, Sindo Dominic Director 2023-03-30 Nov 1973 British
GRAY, Douglas Alexander Director 2023-10-13 Sep 1978 British
STENVALLER, Mikael Fredrik Director 2023-10-13 Jul 1973 Swedish
WYNESS, Stuart Maxwell Director 2023-10-13 Jul 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
CARTER, Jenny Kate Secretary 2023-03-30 2025-02-14
HAMPTON, Ian Director 2023-03-30 2023-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stena (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-30 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement confirmation statement with no updates
2025-09-08 CH03 officers change person secretary company with change date
2025-06-05 AA accounts accounts with accounts type full
2025-04-24 AP03 officers appoint person secretary company with name date
2025-04-14 CS01 confirmation-statement confirmation statement with no updates
2025-02-17 TM02 officers termination secretary company with name termination date
2024-10-24 MA incorporation memorandum articles
2024-10-24 RESOLUTIONS resolution resolution
2024-05-30 AA accounts accounts with accounts type small
2024-03-22 CS01 confirmation-statement confirmation statement with updates
2024-02-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-21 SH01 capital capital allotment shares
2023-10-13 TM01 officers termination director company with name termination date
2023-10-13 AP01 officers appoint person director company with name date
2023-10-13 AP01 officers appoint person director company with name date
2023-10-13 AP01 officers appoint person director company with name date
2023-10-09 AA01 accounts change account reference date company current shortened
2023-03-30 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page