Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Stephens, Maguire & Company Limited
- Incorporated
- 12 October 1987 (39 years)
- Industry
- Other engineering activities (71129)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brockbourne House77 Mount EphraimTunbridge WellsTN4 8BS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1967 (59)
Officer history (6 former)
11 October 2024
18 August 2023
12 May 2006
12 May 2006
12 May 2006
12 May 2006
19 April 2000
19 April 2000
2 September 1998
4 August 1994
4 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08113428
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
Trend
Employees
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,870 | £7,615 | £8,723 | £10,500 | £11,521 | ||
| Current Assets | £275,139 | £363,836 | £499,673 | £547,992 | £429,483 | ||
| Debtors | £13,956 | ||||||
| Cash | £261,183 | £308,162 | £470,430 | £475,893 | £343,586 | ||
| Creditors (< 1 year) | £239,486 | £309,052 | £412,831 | £476,724 | £379,173 | ||
| Net Current Assets | £35,653 | £54,784 | £86,842 | £71,268 | £50,310 | ||
| Net Assets | £62,399 | £95,565 | £81,768 | £61,831 | |||
| Shareholder Funds | £38,523 | £62,399 | £95,565 | £81,768 | £61,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
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London
4 Maguire Street
Brentwood
London
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