Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Nicholas Stephens Construction Limited
- Incorporated
- 2 April 1986 (40 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Nicholas Steliou
- Owned by
- Nicholas Steliou
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Steliou, Nicholas
Director
British
Born August 1956 (70)
Officer history (2 former)
26 February 2016
Resigned Cummings, Lay Eng as Secretary
14 July 1993
1 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Steliou
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Holdings 1
Companies where Nicholas Stephens Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £61,262
- Employees
- 25
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £436 | £523 | £628 | £759 | £1,012 | £1,346 |
| Current Assets | £1,252,601 | £1,805,454 | £2,866,326 | £1,018,613 | £985,504 | £1,125,292 |
| Debtors | £792,282 | £821,215 | £1,292,327 | £443,267 | £467,204 | £239,196 |
| Cash | £61,262 | £400 | £867,275 | £169,005 | £420,005 | £423,631 |
| Creditors (< 1 year) | £1,007,496 | £1,206,061 | £2,269,641 | £657,251 | £566,811 | £797,640 |
| Net Current Assets | £245,105 | £599,393 | £596,685 | £361,362 | £418,693 | £327,652 |
| Shareholder Funds | £245,541 | £599,916 | £597,313 | £362,121 | £419,705 | £328,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 29 June 2024 |
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