Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
N. Stephens & Co. Ltd
- Incorporated
- 30 November 2000 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Janet Stephens
- Owned by
- Nigel Stephens
- Accounts type
- Micro entity
- Address
- Fieldfare2 Tintagel CloseRushdenNN10 0QN
Officers 3 active
Officer details are public data from the Companies House register.
Stephens, Janet
Director · Appointed 1 January 2003
British
Born January 1953 (73)
British
British
Born April 1949 (77)
Officer history (9 former)
1 January 2003
Appointed Stephens, Janet as Director
26 July 2002
26 July 2002
26 July 2002
Appointed Stephens, Janet as Secretary
26 July 2002
Resigned Stephens, Janet as Secretary
26 July 2002
Appointed Stephens, Janet as Director
26 July 2002
Resigned Stephens, Janet as Director
26 July 2002
26 July 2002
28 February 2001
28 February 2001
28 February 2001
28 February 2001
28 February 2001
Resigned Screenad Group Inc as Corporate Director
30 November 2000
30 November 2000
30 November 2000
30 November 2000
30 November 2000
30 November 2000
30 November 2000
Appointed Screenad Group Inc as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1949 (77)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- (£5,426)
- Employees
- 2
- Debt Ratio
- 164%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,218 | £7,772 | £9,715 | £12,143 | £12,029 | £10,836 | £8,225 |
| Current Assets | £2,309 | £1,345 | £2,504 | £4,497 | £2,415 | £9,479 | £1,519 |
| Creditors (< 1 year) | £13,953 | £6,750 | £6,836 | £6,356 | £3,271 | £8,910 | £9,422 |
| Creditors (> 1 year) | £0 | £4,980 | £7,379 | £9,718 | £12,000 | £12,000 | |
| Net Current Assets | (£11,644) | (£5,405) | (£4,332) | (£1,859) | (£856) | £569 | (£7,903) |
| Net Assets | (£5,426) | (£2,613) | (£1,996) | £566 | (£827) | (£595) | £322 |
| Shareholder Funds | (£5,426) | (£2,613) | (£1,996) | £566 | (£827) | (£595) | £322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Micro company accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 13 August 2025 | Micro company accounts | 30 November 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 14 August 2024 | Micro company accounts | 30 November 2023 |
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