Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Ann Stephens Design Limited
- Incorporated
- 13 April 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Nicholas William StephensAnn Lesley Stephens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 123 Cross Lane EastGravesendDA12 5HP
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1962 (64)
Officer history (2 former)
18 April 2001
18 April 2001
18 April 2001
18 April 2001
13 April 2001
13 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas William Stephens
Individual · Notified 12 April 2020
Owns 25–50% of shares
British
Born June 1962 (64)
British
Born June 1962 (64)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,675
- Cash
- £7,520
- Employees
- 2
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £932 | £1,340 | ||||
| Current Assets | £8,688 | £15,301 | £21,256 | £28,717 | £29,680 | £35,304 |
| Debtors | £1,168 | £3,773 | £5,623 | £0 | £1,704 | £0 |
| Cash | £7,520 | £11,528 | £15,633 | £28,717 | £27,976 | £35,304 |
| Creditors (< 1 year) | £2,945 | £4,113 | £6,223 | £7,049 | £20,059 | |
| Net Current Assets | £6,743 | £12,356 | £17,143 | £22,494 | £22,631 | £15,245 |
| Net Assets | £7,675 | £13,696 | £18,730 | £24,075 | £22,631 | £15,245 |
| Shareholder Funds | £24,075 | £22,631 | £15,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 October 2025 | Register inspection address has been changed | |||
| 17 October 2025 | Director's details changed | |||
| 17 October 2025 | Secretary's details changed |
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