Stephenson House Limited

Active04553164 Private limited company
Incorporated
3 October 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Nadia Sarah Freeman
Dalia Michal Nelson
Accounts type
Total exemption full
Region
West Midlands
Address
West Point
Second Floor Mucklow Office Park
Mucklow Hill
Halesowen
B62 8DY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2022
British
Born March 1980 (46)
Freeman, Nadia Sarah
Director · Appointed 1 April 2022
British
Born May 1989 (37)
Nelson, Dalia Michal, Dr
Director · Appointed 1 April 2022
British
Born January 1988 (38)
Director · Appointed 3 October 2002
British
Born April 1953 (73)
Officer history (4 former)
1 April 2022
Appointed Abrahams, Sonia Esther as Director
1 April 2022
Appointed Freeman, Nadia Sarah as Director
1 April 2022
Appointed Nelson, Dalia Michal, Dr as Director
21 November 2020
Resigned Taylor, Helen Diana as Director
21 November 2020
Resigned Taylor, Helen Diana as Secretary
3 October 2002
Appointed Taylor, Julian David as Director
3 October 2002
Appointed Thomas, Howard as Nominee Secretary
3 October 2002
Resigned Thomas, Howard as Nominee Secretary
3 October 2002
Appointed Tester, William Andrew Joseph as Nominee Director
3 October 2002
Resigned Tester, William Andrew Joseph as Nominee Director
3 October 2002
Appointed Taylor, Helen Diana as Director
3 October 2002
Appointed Taylor, Helen Diana as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£7,907,146
Cash
£32,672
Debt Ratio
32%
Current Ratio
1.9x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £8,017,447 £8,352,106 £8,681,495 £7,846,395 £7,969,229 £8,075,980 £7,907,146
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,986,297£11,169,772£11,100,000£11,100,000£12,219,275£12,019,275£12,019,275
Current Assets£586,054£797,022£1,032,885£992,467£735,189£736,449£526,034
Debtors£553,382£524,615£532,442£555,119£357,800£404,290£333,418
Cash£32,672£272,407£500,443£437,348£377,389£332,159£192,616
Creditors (< 1 year)£306,750£305,814£456,656£400,072£361,969£353,618£302,862
Creditors (> 1 year)£2,533,455£2,765,000£2,905,000£3,045,000£3,185,000£3,325,000£3,500,000
Net Current Assets£279,304£491,208£576,229£592,395£373,220£382,831£223,172
Net Assets£7,907,146£8,075,980£7,969,229£7,846,395£8,681,495£8,352,106£8,017,447
Shareholder Funds£7,907,146£8,075,980£7,969,229£7,846,395£8,681,495£8,352,106£8,017,447

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates3 October 2026
16 July 2026Total exemption full accounts31 October 2025
3 April 2026Registered office address changed
3 April 2026Director's details changed
3 April 2026Director's details changed
Show all recent filings

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