STENECKI COFFEE LTD.

SC766706
Active Monikie

Licensed restaurants

5 employees website.com
Licensed restaurants
S

STENECKI COFFEE LTD.

SC766706

Licensed restaurants

Founded 20 Apr 2023 Active Monikie, United Kingdom 5 employees website.com
Licensed restaurants

Previous Company Names

TMP DUNDEE LTD 20 Apr 2023 — 11 Apr 2025
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-170K £88K 2025 year on year
Total assets £9K £2K 2025 year on year
Total Liabilities £179K £90K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hazelwood Panmure Road Panmure Road Monikie Angus DD5 3QA United Kingdom

Full company profile for STENECKI COFFEE LTD. (SC766706), an active company based in Monikie, United Kingdom. Incorporated 20 Apr 2023. Licensed restaurants. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.02k

Decreased by £149.00 (-13%)

Net Assets

-£169.84k

Decreased by £87.61k (-107%)

Total Liabilities

£179.19k

Increased by £90.00k (+101%)

Turnover

N/A

Employees

5

Debt Ratio

1917%

Increased by 636 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Kidd, MalgorzataDirectorPolishScotland461 Feb 2024Active

Shareholders

Shareholders (1)

Malgorzata Kidd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Malgorzata Kidd

Polish

Active
Notified 1 Feb 2024
Residence Scotland
DOB March 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Colin John Petrie

Ceased 30 Mar 2024

Ceased

Natasha Marie Petrie

Ceased 30 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Apr 2025Change Of NameCertificate Change Of Name Company
10 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Apr 2025 Change Of Name

Certificate Change Of Name Company

10 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Jan 2026

Certificate Change Of Name Company

1 years ago on 11 Apr 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025