Company Overview
Sthp (Poole) Gp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 2021. Sthp (Poole) Gp Limited has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameSTHP (POOLE) GP LIMITED
Company Number13345678
Registered Office AddressC/O Stellar Asset Management Limited
 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2022
Directors & Members
Jonathan Gain - Director
(British, 55 years old, born July 1971)
Appointed 19 April 2021
 Active
Claire Taylor - Director
(British, 36 years old, born October 1990)
Appointed 19 April 2021
 Active
Stellar Company Secretary Limited - Secretary
Appointed 19 April 2021
 Active
Secretaries
Stellar Company Secretary Limited - Secretary
Appointed 19 April 2021
 Active
Other Company Directorships
Jonathan Gain
ADDLEPOOL FARM TRADING LIMITED
ALFREDO ELLIS TRADING LIMITED
ANLEY FAMILY TRADING LIMITED
BEN NEWMARK TRADING LIMITED
BERNARD WHITTAKER TRADING LIMITED
BRAMSHAW GOLF CLUB LIMITED
BROOK ENTERPRISES LIMITED
BURNETT STELLAR BPR TRADING LIMITED
C J & M D L DAVIS TRADING LIMITED
CAMBRIDGE GARDENS TRADING LIMITED
CAROPEN TRADING LIMITED
CLOSE FAMILY TRADING COMPANY TRADING LIMITED
DMB 4 LUDO TRADING LIMITED
DMB 4 MILO TRADING LIMITED
DMB 4 OTTO TRADING LIMITED
EILEEN DOVER TRADING LIMITED
GAIMAN TRADING LIMITED
GCG & PG TRADING LIMITED
GRIGGS TRADING LIMITED
HELEN CURRALL TRADING LIMITED
J TURPIN TRADING LIMITED
MA & SC SINCLAIR TRADING LIMITED
SEACROFT TRADING LIMITED
SPURLING ONE TRADING LIMITED
SPURLING TWO TRADING LIMITED
STELLAR HODDESDON LIMITED
STELLAR POOLE LIMITED
STHP (HODDESDON) GP LIMITED
SUSWINS TRADING LIMITED
TERESA MANZI TRADING LIMITED
THE BLACKBURN FAMILY COMPANY TRADING LIMITED
THE NURSERIES TRADING LIMITED
THERESA PIKE TRADING LIMITED
TRINLEY 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 30-Jun-2025 30-Jun-2022
Balance Sheet
Fixed Assets - -
Current Assets 1 1
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Assets - -
Debt - -
Net Assets/Debt 1 1

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 displays a very modest amount of net assets.

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 displays a very modest amount of net assets.   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 displays a very modest amount of net assets.

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 13 April 2026 with no updates
Registration of charge 133456780005, created on 24 February 2026
Registration of charge 133456780006, created on 24 February 2026
Confirmation statement made on 14 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 133456780004, created on 13 September 2024
Confirmation statement made on 18 April 2024 with no updates
Registered office address changed from C/O Stellar Asset Management 20 Chapel Street Liverpool L3 9AG United Kingdom to C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG on 18 April 2024
Registration of charge 133456780001, created on 21 August 2023
Registration of charge 133456780002, created on 21 August 2023
Registration of charge 133456780003, created on 21 August 2023
Confirmation statement made on 18 April 2023 with no updates
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
Confirmation statement made on 18 April 2022 with no updates
Current accounting period extended from 30 April 2022 to 30 June 2022
Incorporation
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