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  4. Stec Ltd

Stec Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationLichfield
Company number
07686920
Incorporated
29 Jun 201115 years trading
Registered office
Hanover Court, 5 Queen Street, Lichfield, Staffordshire, WS13 6QD
Nature of business
Repair of machinery
Accounts due in
200 days
30 Apr 2027
Net assets
£161K▲
+810.8% on the year before
Cash at bank
£3,851▼
At 31 Jul 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Stec Ltd is a 15-year-old private limited company registered in Lichfield, company number 07686920, one of 42 machinery repair and installation companies in Lichfield. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
12 Jul 2027
in 273 days
Last made up to 28 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £183K (+810.8%) on the year before, to £161K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £289K against £135K owed within a year: 2.1 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 January 2016: net assets £189K£189K201631 January 2017: net assets £209K£209K201731 January 2018: net assets £191K£191K201831 January 2019: net assets £87K£87K201931 January 2020: net assets £162K£162K202031 July 2021: net assets £96K£96K202131 July 2022: net assets £59K£59K202231 July 2023: net assets £34K£34K202331 July 2024: net assets -£23K-£23K202431 July 2025: net assets £161K£161K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 January 2016: net assets £189K£189K'1631 January 2017: net assets £209K£209K'1731 January 2018: net assets £191K£191K'1831 January 2019: net assets £87K£87K'1931 January 2020: net assets £162K£162K'2031 July 2021: net assets £96K£96K'2131 July 2022: net assets £59K£59K'2231 July 2023: net assets £34K£34K'2331 July 2024: net assets -£23K-£23K'2431 July 2025: net assets £161K£161K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£161K£3,851£289K£135K2
31 Jul 2024-£23K£20K£249K£272K1
31 Jul 2023£34K£44K£156K£122K1
31 Jul 2022£59K£13K£86K£28K2
31 Jul 2021£96K£177K£239K£144K8
31 Jan 2020£162K£0£760K£601K7
31 Jan 2019£87K£94K£729K£647K6
31 Jan 2018£191K£93K£509K£322K6
31 Jan 2017£209K£109K£468K£262K4
31 Jan 2016£189K£118K£409K£223K

Where Stec Ltd is registered

Stec Ltd's registered office on a map of the UK

The registered office is in Lichfield (WS13), in the Lichfield local authority area, West Midlands. Show WS13 6QD on a map.

Other trade companies in WS13

Shared registered office

39 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Stec Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07686920
Status
Active
Company type
Private limited company
Incorporated
29 June 2011 (15 years ago)
Registered office
Hanover Court, 5 Queen Street, Lichfield, Staffordshire, WS13 6QD
Nature of business
Repair of machinery (SIC 33120)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
28 June 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Lichfield

Other active machinery repair and installation companies registered in Lichfield.

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Frequently asked questions

When are Stec Ltd's accounts due?

Stec Ltd's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is Stec Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Stec Ltd still trading?

Stec Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Stec Ltd do?

Stec Ltd is registered under Repair of machinery (SIC 33120).

How old is Stec Ltd?

Stec Ltd was incorporated on 29 June 2011, 15 years ago.

What is the penalty if Stec Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Stec Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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