CompanyTrack
S

STESSA LIMITED

Active London

Buying and selling of own real estate

0 employees Website
Buying and selling of own real estate
S

STESSA LIMITED

Buying and selling of own real estate

Founded 8 Jan 2001 Active London, United Kingdom 0 employees stessa.com
Buying and selling of own real estate
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted
Net assets £-4.57M £0.00 2023 year on year
Total assets £13.22M £0.00 2023 year on year
Total Liabilities £17.79M £0.00 2023 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

10 Grosvenor Street London W1K 4QB United Kingdom

Credit Report

Discover STESSA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£4.57M

Total Liabilities

£17.79M

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 8 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4713 Dec 2013Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6326 Feb 2001Active
Sadie Joanna MalimDirectorBritishEngland451 Oct 2025Active
Steven HallDirectorBritishEngland481 Oct 2025Active

Shareholders

Shareholders (1)

Stessa Holdings Limited
100.0%
114 Jan 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stessa Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Marc Edward Charles Gilbard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Bryan Stanley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
STESSA LIMITED Current Company
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlChange to Stessa Holdings Limited as a person with significant control on 2025-11-24View(2 pages)
3 Dec 2025Persons With Significant ControlChange to Mr Marc Edward Charles Gilbard as a person with significant control on 2025-11-24View(2 pages)
3 Dec 2025Persons With Significant ControlChange to Mr Graham Bryan Stanley as a person with significant control on 2025-11-24View(2 pages)
24 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Nov 2025OfficersChange to director Mr Charles John Ferguson-Davie on 2025-11-24View(2 pages)
3 Dec 2025 Persons With Significant Control

Change to Stessa Holdings Limited as a person with significant control on 2025-11-24

3 Dec 2025 Persons With Significant Control

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 2025-11-24

3 Dec 2025 Persons With Significant Control

Change to Mr Graham Bryan Stanley as a person with significant control on 2025-11-24

24 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Nov 2025 Officers

Change to director Mr Charles John Ferguson-Davie on 2025-11-24

Recent Activity

Latest Activity

Change to Stessa Holdings Limited as a person with significant control on 2025-11-24

1 months ago on 3 Dec 2025

Change to Mr Marc Edward Charles Gilbard as a person with significant control on 2025-11-24

1 months ago on 3 Dec 2025

Change to Mr Graham Bryan Stanley as a person with significant control on 2025-11-24

1 months ago on 3 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Nov 2025

Change to director Mr Charles John Ferguson-Davie on 2025-11-24

2 months ago on 24 Nov 2025