Company Information & Financial DataStena North Sea Limited
Registered address:
- T: 020 7409 0124
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1A
|
22 Nov 2002 |
Reveal name
London, London, SW1A
|
23 Apr 2015 |
Reveal name
London, London, SW1A
|
13 Sep 2016 |
Reveal name
London, London, SW1A
|
08 Dec 2017 |
Reveal name
London, London, SW1A
|
05 Jan 2021 |
Reveal name
London, London, SW1A
|
19 May 2021 |
Reveal name
London, London, SW1A
|
09 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
15 Apr 2010 | 08 Dec 2016 |
Reveal name
London, London, W4
|
23 Oct 2002 | 22 Nov 2002 |
Reveal name
London, London, W1S
|
22 Nov 2002 | 01 May 2012 |
Reveal name
London, London, W1S
|
22 Nov 2002 | 20 Jan 2010 |
Reveal name
London, London, SW7
|
23 Oct 2002 | 22 Nov 2002 |
Reveal name
London, London, W14
|
22 Nov 2002 | 20 May 2014 |
Reveal name
London, London, SW19
|
01 Nov 2002 | 22 Nov 2002 |
Reveal name
London, London, W1S
|
10 Dec 2008 | 08 Dec 2017 |
Reveal name
London, London, W1S
|
18 Apr 2013 | 03 Dec 2014 |
Reveal name
London, London, SW1A
|
19 Dec 2013 | 27 May 2022 |
Reveal name
London, London, W1S
|
12 Sep 2014 | 09 Feb 2022 |
Reveal name
London, London, WC1X
|
23 Oct 2002 | 23 Oct 2002 |
Reveal name
London, London, WC1X
|
23 Oct 2002 | 23 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£94,251,926 | £85,048,359 | £76,477,993 | £66,112,191 | £62,995,039 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,781,222 | £36,443,869 | £45,150,798 | £19,945,087 | £17,814,431 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£526,348,325 | £515,517,271 | £560,321,027 | £533,245,755 | £446,917,051 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,142,448 | £138,144,214 | £247,253,527 | £247,405,593 | £174,036,905 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£394,033,327 | £424,020,725 | £467,475,712 | £428,198,868 | £395,387,762 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£132,314,997 | £91,496,546 | £92,845,316 | £105,046,887 | £51,529,289 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,824,583 | £70,576,857 | £76,512,630 | £68,878,094 | £75,955,262 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£132,314,997 | £91,496,546 | £92,845,316 | £105,046,887 | £51,529,289 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,882,458 | £25,993,092 | £134,459,745 | £131,056,856 | £124,203,151 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,829,421 | £4,277,202 | £7,519,642 | £19,721,213 | £50,658,891 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Smm Holdings Limited
|
Holding Companies Management Activities | 02286859 |
Thz Holdings Limited
|
Holding Companies Management Activities | 02304594 |
Stena North Atlantic Limited
|
Ferry Operators | 14661951 |
Stena Line Limited
T:
01233 648628
|
Holding Companies Management Activities | 02454575 |
Stena (uk) Limited
T:
020 7409 0124
|
Holding Companies Management Activities | 02766012 |
Anglesey Land Holdings Limited
|
Letting Agents | 14299844 |
Freight Link Solutions Limited
T:
0844 847 9000
|
N/A | 04838153 |
Stena Bulk Holdings Ltd.
T:
020 7409 0124
|
Freight Services | 04332350 |
Stena Line Manning Services Limited
T:
01233 648628
|
Business Services | 03242135 |
Customslink Limited
T:
01772 368002
|
Road Haulage and Transport Services | 12743047 |
Sciens Group Risk Services Limited
T:
020 7078 0600
|
Investment Consultants | 08174467 |
Stena Icemax Limited
T:
020 7409 0124
|
Freight Services | 08032269 |
Stena Line Ports Limited
T:
0844 770 7070
|
Ferry Operators | 01593558 |
Stena Ropax Limited
T:
0844 770 7070
|
Ferry Operators | 01390769 |
Stena Lng (uk) Limited
T:
020 7409 0124
|
Freight Services | 09919387 |
Stena Group Pension Scheme Trustee Limited
|
N/A | 10584016 |
Anglesey Freeport Limited
|
Management and Business Consultants | 14764628 |
Key: N/A = Not Available