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Stephenson Limited
- Incorporated
- 29 January 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Controlled by
- Martin Richard Stephenson
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Provender MillMill Bay LaneHorshamRH12 1SS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2013
British
Born November 1971
Director · Appointed 29 January 2002
British
Born February 1959 (67)
Officer history (1 former)
30 June 2017
1 September 2013
29 January 2002
29 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £973,274
- Profit Before Tax
- £1,292,603
- Current Ratio
- 2.0x
- Return on Equity
- 12%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £16,215,206 | £13,694,903 | £12,877,593 | £8,461,572 | £6,898,316 | £10,021,061 |
| Debtors | £15,241,932 | £12,858,279 | £11,849,540 | £7,624,183 | £6,032,007 | £9,088,118 |
| Cash | £973,274 | £836,624 | £1,028,053 | £837,389 | £866,309 | £932,943 |
| Creditors (< 1 year) | £8,077,094 | £6,521,687 | £6,720,880 | £3,396,316 | £2,221,417 | £5,751,636 |
| Net Current Assets | £8,138,112 | £7,173,216 | ||||
| Shareholder Funds | £8,138,112 | £7,173,216 | £6,156,713 | £5,065,256 | £4,676,899 | £4,269,425 |
| Turnover | £9,264,973 | £17,715,478 | ||||
| Cost of Sales | £24,001,575 | £18,370,698 | £8,823,785 | £16,871,884 | ||
| Admin Expenses | £8,613 | £7,766 | £4,997 | £4,994 | ||
| Operating Profit | £436,191 | |||||
| Profit Before Tax | £1,292,603 | £1,066,503 | £435,974 | |||
| Tax | £327,707 | £50,000 | £28,500 | £28,500 | ||
| Profit for Period | £964,896 | £1,016,503 | £1,091,457 | £388,357 | £407,474 | £810,100 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Accounts filing | |||
| 19 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 4 July 2026 | Other filing | |||
| 4 July 2026 | Other filing | |||
| 12 April 2026 | Confirmation statement with no updates | 29 January 2026 |
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