Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Stevens Properties Limited is registered as a person with significant control
Balance sheet as at 28 September 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £149,246,435 | £140,491,344 | £136,880,965 |
| Current Assets | £9,661,715 | £7,575,182 | £4,935,164 |
| Cash | £7,239,100 | £5,790,054 | £3,347,196 |
| Creditors (< 1 year) | £3,430,886 | £2,621,033 | £2,041,906 |
| Net Current Assets | £6,230,829 | £4,954,149 | £2,893,258 |
| Net Assets | £134,771,978 | £126,378,962 | £121,449,393 |
| Shareholder Funds | £134,771,978 | £126,378,962 | £121,449,393 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 28 September 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 23 December 2025 | Purchase of own shares | |||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 22 May 2025 | Accounts for a small company | 28 September 2024 |
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