Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 & Carlotti Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,918,608 | £2,231,319 | £2,216,960 | £1,740,745 | £1,813,559 | £1,786,870 | £2,071,238 |
| Current Assets | £2,364,273 | £3,478,862 | £3,270,751 | £2,417,505 | £2,445,979 | £2,215,721 | |
| Cash | £674,811 | £596,975 | £1,047,851 | £799,284 | £400,534 | £811,160 | £840,879 |
| Creditors (< 1 year) | £672,500 | £541,591 | £859,710 | £913,214 | £832,441 | £597,589 | £668,791 |
| Net Current Assets | £1,822,682 | £2,619,152 | £2,357,537 | £1,585,064 | £1,848,390 | £1,546,930 | |
| Net Assets | £3,826,400 | £3,682,999 | £4,465,110 | £3,889,595 | £3,206,042 | £3,500,013 | £3,469,168 |
| Shareholder Funds | £3,826,400 | £3,682,999 | £4,465,110 | £3,889,595 | £3,206,042 | £3,500,013 | £3,469,168 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 1 July 2025 | Notification of a person with significant control | |||
| 1 July 2025 | Notification of a person with significant control |
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