Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Patrick Stephenson Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Nicola Cynthia Stephenson
- Owned by
- Nicola Cynthia StephensonPatrick John Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Beech Lodge66 Middleton RoadPickeringYO18 8NH
Officers 3 active
Officer details are public data from the Companies House register.
Stephenson, Nicola Cynthia
Secretary · Appointed 8 October 2002
British
Stephenson, Nicola Cynthia
Director · Appointed 8 October 2002
British
Born June 1961 (65)
Director · Appointed 8 October 2002
British
Born November 1958
Officer history (2 former)
8 October 2002
Appointed Stephenson, Nicola Cynthia as Secretary
8 October 2002
Appointed Stephenson, Nicola Cynthia as Director
8 October 2002
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Cynthia Stephenson
Individual · Notified 3 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1958
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £16,185
- Cash
- £19,350
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,110 | £11,886 | £15,401 | £19,338 | £15,249 | £13,363 | £4,831 |
| Current Assets | £40,152 | £35,996 | £67,987 | £85,658 | £111,878 | £74,403 | £99,011 |
| Debtors | £20,802 | £27,440 | £23,528 | £42,325 | £78,484 | ||
| Cash | £19,350 | £8,556 | £44,459 | £43,333 | £33,394 | ||
| Creditors (< 1 year) | £34,077 | £24,506 | £32,377 | £54,055 | £94,980 | £60,758 | £57,624 |
| Creditors (> 1 year) | £0 | £20,000 | £50,000 | £50,000 | |||
| Net Current Assets | £6,075 | £11,490 | £35,610 | £31,603 | £16,898 | £13,645 | £41,387 |
| Net Assets | £16,185 | £3,376 | £1,011 | £552 | £30,844 | ||
| Shareholder Funds | £16,185 | £3,376 | £1,011 | £552 | £30,844 | £27,008 | £46,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 6 October 2025 | Director's details changed | |||
| 3 October 2025 | Registered office address changed | |||
| 3 October 2025 | Director's details changed |
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