Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Anthony Stephens (UK) Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,284 | £529,734 | £564,632 | £600,193 | £632,158 | £667,651 |
| Current Assets | £542,301 | £445,614 | £592,689 | £457,026 | £434,638 | £425,000 |
| Debtors | £134,461 | £64,800 | £14,189 | £16,870 | £23,550 | £23,864 |
| Cash | £407,840 | £380,814 | £578,500 | £440,156 | £411,088 | £401,136 |
| Creditors (< 1 year) | £892,653 | £839,006 | £802,710 | £703,427 | £706,384 | £599,183 |
| Creditors (> 1 year) | £32,871 | £38,426 | £204,917 | £209,927 | £225,060 | £399,479 |
| Net Current Assets | (£350,352) | (£393,392) | (£210,021) | (£246,401) | (£271,746) | (£174,183) |
| Net Assets | £109,847 | £96,545 | £148,103 | £142,274 | £134,279 | £92,770 |
| Shareholder Funds | £109,847 | £96,545 | £148,103 | £142,274 | £134,279 | £92,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Compulsory strike-off action has been discontinued | |||
| 13 September 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Director's details changed |
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