STENA LINE LIMITED

01402237
Active London

Sea and coastal passenger water transport

2,244 employees website.com
Travel and transportation Sea and coastal passenger water transport
S

STENA LINE LIMITED

01402237

Sea and coastal passenger water transport

Founded 28 Nov 1978 Active London, England 2,244 employees website.com
Travel and transportation Sea and coastal passenger water transport

Previous Company Names

STENA SEALINK LIMITED 16 Nov 1992 — 6 Nov 1995
SEALINK STENA LINE LIMITED 11 Nov 1991 — 16 Nov 1992
SEALINK U.K. LIMITED 28 Nov 1978 — 11 Nov 1991
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £135M £29M 2025 year on year
Total assets £221M £16M 2025 year on year
Total Liabilities £86M £13M 2025 year on year
Charges 32
18 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

First Floor 6 Arlington Street London SW1A 1RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STENA LINE LIMITED (01402237), an active travel and transportation company based in London, England. Incorporated 28 Nov 1978. Sea and coastal passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£27.30M

Decreased by £5.80M (-18%)

Net Assets

£134.80M

Increased by £28.60M (+27%)

Total Liabilities

£86.30M

Decreased by £12.90M (-13%)

Turnover

£590.50M

Decreased by £12.30M (-2%)

Employees

2244

Increased by 77 (+4%)

Debt Ratio

39%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Douglas Alexander GraySecretaryUnknownUnknown22 Oct 2019Active

Shareholders

Shareholders (1)

Stena Line (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stena Line (uk) Ltd

Unknown

Active
Notified 1 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STENA LINE LIMITED Current Company

Charges

Charges

18 outstanding 14 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
two parcels of land on the south and east sides of Morpeth Wharf, Birkenhead WIRRAL
Freehold-23 Apr 2025
Unit 7, Morpeth Wharf, Birkenhead (CH41 1LF) WIRRAL
Freehold£3,250,0001 Jul 2024
land at Morpeth Wharf, Birkenhead WIRRAL
Freehold-18 Apr 2024
Stena Line, Twelve Quays, Tower Road, Birkenhead (CH41 1FE) WIRRAL
Leasehold-9 Mar 2023
Stena Line, 12 Quays Terminal, Tower Road, Birkenhead (CH41 1FE) WIRRAL
Leasehold-23 Feb 2023
two parcels of land on the south and east sides of Morpeth Wharf, Birkenhead
Freehold
Added 23 Apr 2025
District WIRRAL
Unit 7, Morpeth Wharf, Birkenhead (CH41 1LF)
Freehold £3,250,000
Added 1 Jul 2024
District WIRRAL
land at Morpeth Wharf, Birkenhead
Freehold
Added 18 Apr 2024
District WIRRAL
Stena Line, Twelve Quays, Tower Road, Birkenhead (CH41 1FE)
Leasehold
Added 9 Mar 2023
District WIRRAL
Stena Line, 12 Quays Terminal, Tower Road, Birkenhead (CH41 1FE)
Leasehold
Added 23 Feb 2023
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Feb 2026Persons With Significant ControlChange to Stena Line (Uk) Ltd as a person with significant control on 18 Feb 2026
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025MortgageMortgage Satisfy Charge Full
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Feb 2026 Persons With Significant Control

Change to Stena Line (Uk) Ltd as a person with significant control on 18 Feb 2026

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Change to Stena Line (Uk) Ltd as a person with significant control on 18 Feb 2026

3 months ago on 18 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025