Company Overview
Stellar Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 September 2007, so this is a well established company. Stellar Asset Management Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameSTELLAR ASSET MANAGEMENT LIMITED
Company Number06381679
Registered Office AddressC/O Stellar Asset Management Limited
 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2007
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 Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Jonathan Gain - Director
(British, 55 years old, born July 1971)
Appointed 26 September 2007
 Active
Craig Reader - Director
(British, 70 years old, born January 1956)
Appointed 26 September 2007
 Active
Claire Taylor - Director
(British, 36 years old, born October 1990)
Appointed 01 September 2019
 Active
Secretaries
Show Resigned
Jonathan Gain - Secretary
(British)
Appointed 26 September 2007
 Active
Other Company Directorships
Jonathan Gain
AMICI PROJECTS LIMITED
CENTRAL & EASTERN EUROPEAN PROPERTY (GENERAL PARTNER) LIMITED
CITYGROVE EXETER (GENERAL PARTNER) LIMITED
CITYGROVE EXETER (NOMINEE) LIMITED
CLOSE INVESTMENTS LIMITED
CORPORATE TRADING COMPANIES SECRETARIES LIMITED
DESBOROUGH (GENERAL PARTNER) LIMITED
G2 BRACCANS (GENERAL PARTNER) LIMITED
G2 BRACCANS (NOMINEE) LIMITED
HAVANT LL LIMITED
PICCADILLY PICTURES PLC
POOL DEVELOPMENTS LIMITED
RAVELSTON TRADING LIMITED
SECOND QUARTET BASILDON (NOMINEE) LIMITED
SECOND STELLAR FORESTRY (GENERAL PARTNER) LIMITED
SOF NOMINEES LIMITED
STELLAR BALTIC (GENERAL PARTNER) LIMITED
STELLAR EPS LIMITED
STELLAR FORESTRY (GENERAL PARTNER) LIMITED
STREGA CD 1 LIMITED
STREGA KE 5 TRADING LIMITED
STREGA LJ 2 LIMITED
STREGA MS 3 TRADING LIMITED
STREGA TJ 4 TRADING LIMITED
THE STELLAR (LP) LIMITED
URBINA BRISTOL (GENERAL PARTNER) LIMITED
URBINA BRISTOL (NOMINEE) LIMITED
Craig Reader
ASTERGOLD LIMITED
BALMACARA FORESTRY DEVELOPMENTS LIMITED
BRANDON LAND (GENERAL PARTNER) LIMITED
BUSINESS CENTRES (FAREHAM) LIMITED
CBAM INVESTMENTS LIMITED
COTMIST LIMITED
FUP BRISTOL LINCOLN LIMITED
FUP LIVERPOOL 2 (GENERAL PARTNER) LIMITED
FUP LIVERPOOL 2 (NOMINEE) LIMITED
GREEN FORESTRY 1997 LIMITED
HOMEWISE LIMITED
HUNTER INNS LIMITED
JHA FORESTRY LIMITED
KELSO MANAGEMENT LIMITED
KENSINGTON (GENERAL PARTNER) LIMITED
KENSINGTON (NOMINEE) LIMITED
NEWBATTLE FORESTRY DEVELOPMENT LIMITED
PERKINS FORESTRY LIMITED
PICCADILLY PICTURES PLC
RESIDENTIAL PROPERTY REVERSIONS LIMITED
RMD FORESTRY DEVELOPMENTS LIMITED
ROSELEAD HOLDINGS LIMITED
ROSELEAD LIMITED
SECOND STELLAR FORESTRY (GENERAL PARTNER) LIMITED
SOF NOMINEES LIMITED
STELLAR FARMING (GENERAL PARTNER) LIMITED
STELLAR FORESTRY (GENERAL PARTNER) LIMITED
STELLAR TRADING LIMITED
STELLAR TRUSTEE SERVICES LIMITED
THE STELLAR CHANNEL TUNNEL HOTEL LLP
THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED
TJK FORESTRY LIMITED
TRADITIONAL GROUP LIMITED
WILLMER TRADING LIMITED
Claire Taylor
A C SULLIVAN TRADING LIMITED
BEVITT TRADING LIMITED
BION FAMILY TRADING LIMITED
CHILTERN AVIATION FAMILY TRADING LIMITED
CHRISTOPHER WELLS STELLAR PRIVATE COMPANY 1 TRADING LIMITED
CHRISTOPHER WELLS STELLAR PRIVATE COMPANY 2 TRADING LIMITED
DAVID AND BETTY ALLEN TRADING LIMITED
DAVINA STELLAR TRADING LIMITED
DOREEN ELSEY TRADING LIMITED
E TANNER TRADING LIMITED
EILEEN DOVER TRADING LIMITED
FRANCIS AND MADELEINE MURPHY TRADING LIMITED
G A ZELIN TRADING LIMITED
J M ZELIN TRADING LIMITED
JANTS CHAPTERSZ - STEVE BLACK TRADING LIMITED
JOHN AND EILEEN NISBET TRADING LIMITED
KERDISTONE TRADING LIMITED
KOTECHA BPR TRADING LIMITED
L’ORIZON - ANDREW BLACK TRADING LIMITED
MALONE STELLAR PRIVATE COMPANY TRADING LIMITED
N HEATHER TRADING LIMITED
NICHOLLS STELLAR BPR TRADING LIMITED
OLICANA ILKLEY TRADING LIMITED
P JORDAN TRADING LIMITED
ROWAN STUART INVESTMENTS TRADING LIMITED
SHAUN DUNPHY TRADING LIMITED
STELLAR TUNBRIDGE WELLS LIMITED
STEVE AND SUE BUXTON TRADING LIMITED
STHP (TUNBRIDGE WELLS) GP LIMITED
STHP (TUNBRIDGE WELLS) NOMINEES LIMITED
SUSAN PARROTT TRADING LIMITED
T BALL TRADING LIMITED
TERESA MANZI TRADING LIMITED
THE HUGHSON PARTNERSHIP TRADING LIMITED
TOIDO - DAVID BLACK TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,300 4,300 1,643
Current Assets 225,261 225,261 134,756
Creditors Due Within One Year 103,903 103,903 42,659
Working Cap 121,358 121,358 92,097
Total Assets Less Current Liabilities 125,658 125,658 93,740
Long-term Liabilities 116,485 116,485 85,252
Net Assets 9,173 9,173 8,488
Share Capital & Reserves
Share Cap 72,500 72,500 67,500
Profit & Loss Reserves -135,827 -135,827 -126,512
Other Reserves 72,500 72,500 67,500
Shareholders Funds 9,173 9,173 8,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.3% 37.3% 48.3%
Cash Bank In Hand 9.2% 9.2% 17.0%
Current Assets 98.1% 98.1% 98.8%
Creditors Due Within One Year 45.3% 45.3% 31.3%
Net Current Assets Liabilities 52.9% 52.9% 67.5%
Creditors Due After One Year 50.7% 50.7% 62.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.0% 4.0% 6.2%
Called Up Share Capital 31.6% 31.6% 49.5%
Share Capital Allotted Called Up Paid 31.6% 31.6% 49.5%
Profit Loss Account Reserve -59.2% -59.2% -92.8%
Shareholder Funds 4.0% 4.0% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.6 -0.6 -0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 229,561 229,561 136,399
Debt 220,388 220,388 127,911
Net Assets/Debt 9,173 9,173 8,488

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Daryl Vincent Hine as a director on 30 November 2024
Confirmation statement made on 9 January 2024 with updates
Confirmation statement made on 21 November 2023 with no updates
Registered office address changed from 20 Chapel Street Liverpool L3 9AG United Kingdom to C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG on 23 November 2023
Satisfaction of charge 063816790002 in full
Confirmation statement made on 21 November 2022 with updates
Registered office address changed from Kendal House 1 Conduit Street London W1S 2XA United Kingdom to 20 Chapel Street Liverpool L3 9AG on 1 September 2022
Resolutions
Resolutions
Statement of capital on 28 July 2022
Statement by Directors
Solvency Statement dated 20/07/22
Resolutions
Registered office address changed from C/O Stellar Asset Management 20 Chapel Street Liverpool L3 9AG United Kingdom to Kendal House 1 Conduit Street London W1S 2XA on 12 July 2022
Registered office address changed from Kendal House 1 Conduit Street London W1S 2XA United Kingdom to C/O Stellar Asset Management 20 Chapel Street Liverpool L3 9AG on 4 July 2022
Termination of appointment of Matthew Robert Steiner as a director on 3 May 2022
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with updates
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