STESLA CATERING MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, STESLA CATERING MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 23,255 | 17,174 | — | — | — |
| Total assets | 26,141 | 27,891 | 23,865 | 16,909 | 14,848 |
| Total liabilities | 33,850 | 30,002 | 10,904 | 16,694 | 14,687 |
| Net assets / total equity | -5,012 | 181 | 902 | 215 | 161 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202555100
As described in the company's latest filed accounts.
Summary: STESLA CATERING MANAGEMENT LIMITED
Company
STESLA CATERING MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07266015. It was incorporated on 26 May 2010. Its status is active. The registered office is in Nottingham (NG1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £161, down 25.1% on the previous year. Total assets were £14,848 and total liabilities £14,687. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Jun 2027.