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  4. STS Industries Limited

STS Industries Limited

ActiveTotal exemption (full) accountsLandscapers and gardenersCheltenham
Company number
09117312
Incorporated
4 Jul 201412 years trading
Registered office
4 Wards Hay Close, Stoke Orchard, Cheltenham, Gloucestershire, GL52 7SP
Nature of business
Landscape service activities; Other education n.e.c.
Accounts due in
475 days
31 Jan 2028
Net assets
£32K▲
At 30 Apr 2026
Cash at bank
£9▼
At 30 Apr 2026
Employees
26
Average during the year
From the Companies House register, 1 Oct 2026

STS Industries Limited is a 12-year-old private limited company registered in Cheltenham, company number 09117312, one of 51 landscaping companies in Cheltenham. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.

Key dates

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

Accounts due
31 Jan 2028
in 475 days
For the period to 30 Apr 2027
CT600 due
30 Apr 2028
in 565 days
Period 1 May 2026 to 30 Apr 2027
Corporation tax payment
1 Feb 2028
in 476 days
9 months and 1 day after the period end
Confirmation statement
18 Jul 2027
in 278 days
Last made up to 4 Jul 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 £30K on the year before, to £32K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £188K against £380K owed within a year: 0.5 times cover.
  • 26 employees on average, up from 25 the year before.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026-£25K£0£25K31 October 2016: net assets £715£715201631 October 2017: net assets -£8,790-£8,790201731 October 2018: net assets -£6,625-£6,625201831 October 2019: net assets -£16K-£16K201931 October 2020: net assets £2,381£2,381202031 October 2021: net assets £622£622202130 April 2023: net assets -£36K-£36K202330 April 2024: net assets £1,058£1,058202430 April 2025: net assets £1,631£1,631202530 April 2026: net assets £32K£32K2026
Net assets at each year end, 2016 to 2026-£25K£0£25K31 October 2016: net assets £715£715'1631 October 2017: net assets -£8,790-£8,790'1731 October 2018: net assets -£6,625-£6,625'1831 October 2019: net assets -£16K-£16K'1931 October 2020: net assets £2,381£2,381'2031 October 2021: net assets £622£622'2130 April 2023: net assets -£36K-£36K'2330 April 2024: net assets £1,058£1,058'2430 April 2025: net assets £1,631£1,631'2530 April 2026: net assets £32K£32K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£32K£9£188K£380K26
30 Apr 2025£1,631£4,940£123K£264K25
30 Apr 2024£1,058£19£164K£265K24
30 Apr 2023-£36K£1£129K£278K17
31 Oct 2021£622£5£98K£113K14
31 Oct 2020£2,381£32K£67K£51K9
31 Oct 2019-£16K£5£34K£71K8
31 Oct 2018-£6,625£1,720£22K£50K5
31 Oct 2017-£8,790£2,272£24K£33K4
31 Oct 2016£715£3,682£17K£24K

Where STS Industries Limited is registered

STS Industries Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Tewkesbury local authority area, South West. Show GL52 7SP on a map.

Other trade companies in GL52

What happens if STS Industries Limited 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 31 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2028 to 29 Feb 2028£150
1 to 3 months late1 Mar 2028 to 30 Apr 2028£375
3 to 6 months late1 May 2028 to 31 Jul 2028£750
More than 6 months lateFrom 1 Aug 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2028£200
3 months late30 Jul 2028another £200
6 months late30 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2029another 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
09117312
Status
Active
Company type
Private limited company
Incorporated
4 July 2014 (12 years ago)
Registered office
4 Wards Hay Close, Stoke Orchard, Cheltenham, Gloucestershire, GL52 7SP
Nature of business
Landscape service activities (SIC 81300)
Other education n.e.c. (SIC 85590)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2026
Last confirmation statement
4 July 2026
Previous names
Silver Tree Services (STS) Limited (until 27 Oct 2023)

Filing notes for landscaping companies

Landscaping companies tend to be seasonal, so the year end date affects how much work in progress and how many unpaid invoices sit on the balance sheet.

Similar companies in Cheltenham

Other active landscaping companies registered in Cheltenham.

All landscaping companies in Cheltenham · All trades in Cheltenham · Landscapers and gardeners across the UK

Frequently asked questions

When are STS Industries Limited's accounts due?

STS Industries Limited's next accounts are due at Companies House by 31 January 2028 (in 475 days), covering the period to 30 April 2027.

When is STS Industries Limited's CT600 due?

The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.

Is STS Industries Limited still trading?

STS Industries Limited 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 STS Industries Limited do?

STS Industries Limited is registered under Landscape service activities (SIC 81300); Other education n.e.c. (SIC 85590).

How old is STS Industries Limited?

STS Industries Limited was incorporated on 4 July 2014, 12 years ago.

What is the penalty if STS Industries Limited 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 STS Industries Limited 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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