Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
P & K A Stephenson Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Karen Anne StephensonPaul Stephenson
- Owned by
- Paul StephensonKaren Stephenson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ash LeaManor ParkBarrow In FurnessLA13 9UW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Stephenson, Karen Anne
Secretary · Appointed 5 December 2002
British
Stephenson, Karen Anne
Director · Appointed 5 December 2002
British
Born May 1969 (57)
Stephenson, Paul
Director · Appointed 5 December 2002
British
Born August 1971 (55)
Officer history (2 former)
5 December 2002
Appointed Stephenson, Karen Anne as Secretary
5 December 2002
Appointed Stephenson, Karen Anne as Director
5 December 2002
Appointed Stephenson, Paul as Director
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Stephenson
Individual · Notified 20 September 2016
Owns 25–50% of shares
British
Born August 1971 (55)
Karen Stephenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £539,200
- Cash
- £375,118
- Employees
- 97
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,659 | £74,059 | ||||
| Current Assets | £988,541 | £1,604,306 | £1,840,773 | £1,378,258 | £1,456,036 | £1,212,904 |
| Debtors | £41,638 | £545,866 | £752,075 | £688,050 | £514,349 | £305,372 |
| Cash | £375,118 | £613,622 | £546,304 | £374,202 | £562,674 | £542,416 |
| Creditors (< 1 year) | £449,341 | £620,337 | £604,765 | £474,693 | £659,912 | £569,973 |
| Net Current Assets | £539,200 | £983,969 | £1,236,008 | £903,565 | £796,124 | £642,931 |
| Net Assets | £539,200 | £1,033,628 | £1,310,067 | £1,005,250 | £927,675 | £694,133 |
| Shareholder Funds | £539,200 | £1,033,628 | £1,310,067 | £1,005,250 | £927,675 | £694,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 5 March 2024 | Satisfaction of a charge in full |
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