Company Overview
Stena Line Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 1978, so this is a well established company. Stena Line Limited has been in business for 47 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 6 Arlington Street, London, SW1A 1RE
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Companies House Data
Company NameSTENA LINE LIMITED
Company Number01402237
Registered Office AddressFirst Floor
 6 Arlington Street
 SW1A 1RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Anna Derenstrand - Director
(Swedish, 59 years old, born October 1967)
Appointed 13 October 2014
 Active
Sindo Fernandez-Ares - Director
(British, 53 years old, born November 1973)
Appointed 30 November 2021
 Active
Robert Grant - Director
(Northern Irish, 59 years old, born August 1967)
Appointed 01 June 2024
 Active
Douglas Gray - Director
(British, 48 years old, born September 1978)
Appointed 01 December 2022
 Active
Ian Hampton - Director
(British, 45 years old, born March 1981)
Appointed 20 August 2018
 Active
Ulf Martensson - Director
(Swedish, 55 years old, born January 1971)
Appointed 13 October 2014
 Active
Secretaries
Show Resigned
Douglas Gray - Secretary
Appointed 22 October 2019
 Active
Other Company Directorships
Anna Derenstrand
STENA LINE IRISH SEA FERRIES LIMITED
Sindo Fernandez-Ares
ANGLESEY LAND HOLDINGS LIMITED
STENA (UK) LIMITED
STENA EVOLUTION LIMITED
STENA FINANCE (U.K.) LIMITED
STENA ICEMAX LIMITED
STENA LINE (UK) LIMITED
STENA LINE MANNING SERVICES LIMITED
STENA LINE PORTS (LOCH RYAN) LIMITED
STENA LINE PORTS LIMITED
STENA LNG (UK) LIMITED
STENA NORTH ATLANTIC LIMITED
STENA NORTH SEA LIMITED
STENA ROPAX LIMITED
Robert Grant
No companies found
Douglas Gray
ANGLESEY FREEPORT LIMITED
ANGLESEY LAND HOLDINGS LIMITED
CUSTOMSLINK LIMITED
FRANCOIS OFFSHORE CATERING LIMITED
FREIGHT LINK SOLUTIONS LIMITED
RHOSGOCH PROPERTY LIMITED
STENA EVOLUTION LIMITED
STENA LINE (UK) LIMITED
STENA LINE IRISH SEA FERRIES LIMITED
STENA LINE MANNING SERVICES LIMITED
STENA LINE PORTS (LOCH RYAN) LIMITED
STENA LINE PORTS LIMITED
Ian Hampton
ANGLESEY FREEPORT LIMITED
ANGLESEY LAND HOLDINGS LIMITED
PARC CYBI MANAGEMENT COMPANY LTD
STENA FINANCE (U.K.) LIMITED
STENA LINE (UK) LIMITED
STENA LINE IRISH SEA FERRIES LIMITED
STENA LINE MANNING SERVICES LIMITED
STENA LINE PORTS (LOCH RYAN) LIMITED
STENA LINE PORTS LIMITED
Ulf Martensson
CUSTOMSLINK LIMITED
FREIGHT LINK SOLUTIONS LIMITED
STENA LINE (UK) LIMITED
STENA LINE IRISH SEA FERRIES LIMITED
STENA LINE PORTS (LOCH RYAN) LIMITED
STENA LINE PORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,200,000 13,200,000 15,100,000
Current Assets 109,000,000 109,000,000 112,400,000
Creditors Due Within One Year 57,300,000 57,300,000 123,600,000
Working Cap 51,700,000 51,700,000 -11,200,000
Total Assets Less Current Liabilities 64,900,000 64,900,000 3,900,000
Long-term Liabilities 2,000,000 2,000,000 11,300,000
Net Assets 62,900,000 62,900,000 -7,400,000
Share Capital & Reserves
Share Cap 290,000,000 290,000,000 223,000,000
Profit & Loss Reserves -228,500,000 -228,500,000 -231,800,000
Other Reserves 1,400,000 1,400,000 1,400,000
Shareholders Funds 62,900,000 62,900,000 -7,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 11.8%
Stocks Inventory 2.0% 2.0% 2.7%
Debtors 1.6% 1.6% 1.3%
Cash Bank In Hand 46.4% 46.4% 38.3%
Current Assets 89.2% 89.2% 88.2%
Creditors Due Within One Year 46.9% 46.9% 96.9%
Net Current Assets Liabilities 42.3% 42.3% -8.8%
Creditors Due After One Year 1.6% 1.6% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.5% 51.5% -5.8%
Called Up Share Capital 237.3% 237.3% 174.9%
Share Capital Allotted Called Up Paid 237.3% 237.3% 174.9%
Profit Loss Account Reserve -187.0% -187.0% -181.8%
Shareholder Funds 51.5% 51.5% -5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 0.9
Solvency Ratio 2.1 2.1 0.9
Reserves to Assets -1.9 -1.9 -1.8
Secured Creditors Unlock full report
Mortgages Charges 229
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 214
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 122,200,000 122,200,000 127,500,000
Debt 59,300,000 59,300,000 134,900,000
Net Assets/Debt 62,900,000 62,900,000 -7,400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Stena Line (Uk) Ltd as a person with significant control on 18 February 2026
Satisfaction of charge 014022370222 in full
Registration of charge 014022370233, created on 19 December 2025
Registration of charge 014022370232, created on 19 November 2025
Registration of charge 014022370231, created on 26 November 2025
Confirmation statement made on 10 November 2025 with no updates
Registration of charge 014022370230, created on 18 July 2025
Registration of charge 014022370229, created on 22 May 2025
Registration of charge 014022370227, created on 14 February 2025
Registration of charge 014022370228, created on 14 February 2025
Confirmation statement made on 23 November 2024 with no updates
Director's details changed for Mr Ian James Hampton on 11 November 2024
Director's details changed for Mr Sindo Dominic Fernandez-Ares on 3 June 2024
Appointment of Mr Robert Paul Grant as a director on 1 June 2024
Registration of charge 014022370226, created on 15 April 2024
Registration of charge 014022370225, created on 28 February 2024
Confirmation statement made on 23 November 2023 with no updates
Satisfaction of charge 212 in full
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge 014022370224, created on 1 January 2023
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