Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
G.C.L. Stephenson Limited
- Incorporated
- 1 September 1999 (27 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Craig Paul StephensonFrank Graham Stephenson
- Owned by
- Frank Graham Stephenson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fifteen Montgomery WayRosehill Industrial EstateCarlisleCA1 2RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stephenson, Craig Paul
Director · Appointed 3 September 1999
British
Born September 1979 (47)
Stephenson, Frank Graham
Director · Appointed 3 September 1999
British
Born September 1953 (73)
Officer history (4 former)
9 September 2014
9 September 2014
Resigned Stephenson, Laura Jane as Director
17 September 1999
3 September 1999
Appointed Stephenson, Craig Paul as Director
3 September 1999
Appointed Stephenson, Frank Graham as Director
3 September 1999
Appointed Stephenson, Laura Jane as Director
1 September 1999
1 September 1999
1 September 1999
1 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Graham Stephenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,509,781
- Cash
- £760,067
- Employees
- 2
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £904,981 | £580,141 | £880,394 | £500,955 | £551,282 | £551,026 |
| Current Assets | £1,360,426 | £1,032,914 | £564,538 | £759,540 | £599,752 | £571,347 |
| Debtors | £232,684 | £154,766 | £87,473 | £117,930 | £89,519 | £91,914 |
| Cash | £760,067 | £484,663 | £49,830 | £242,525 | £99,233 | £62,789 |
| Creditors (< 1 year) | £152,095 | £166,085 | £200,169 | £227,941 | ||
| Creditors (> 1 year) | £74,190 | £82,200 | £86,417 | £84,657 | ||
| Net Current Assets | £789,822 | £880,819 | £475,484 | £593,455 | £399,583 | £343,406 |
| Net Assets | £1,509,781 | £1,265,183 | £1,154,850 | £914,726 | £780,476 | £736,664 |
| Shareholder Funds | £1,509,781 | £1,265,183 | £1,154,850 | £914,726 | £780,476 | £736,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Newton Stewart
Milnthorpe
Carmarthen
Preston
Exeter
Exeter
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →