Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
M R Stephenson Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Henry Richard StephensonEric James Vere
- Owned by
- The Martin Stephenson Discretionary TrustMartin Richard Stephenson
- Accounts type
- Group
- Region
- South East
- Address
- Provender MillMill Bay LaneHorshamRH12 1SS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2023
British
Born June 1965 (61)
Stephenson, Henry Richard
Director · Appointed 1 July 2023
British
Born June 1992 (34)
Vere, Eric James
Director · Appointed 1 July 2023
British
Born March 1975 (51)
Bloom, Sarah
Director · Appointed 1 November 2019
British
Born September 1982 (44)
Director · Appointed 2 October 2017
British
Born July 1970 (56)
Director · Appointed 1 September 2013
British
Born November 1971
Director · Appointed 17 December 2002
British
Born February 1959 (67)
Officer history (2 former)
1 July 2023
1 July 2023
Appointed Stephenson, Henry Richard as Director
1 July 2023
Appointed Vere, Eric James as Director
30 September 2021
1 November 2019
Appointed Bloom, Sarah as Director
1 March 2018
2 October 2017
30 June 2017
1 September 2013
17 December 2002
17 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Martin Stephenson Discretionary Trust
Corporate entity · Notified 2 March 2021
Owns 25–50% of shares
Trust
British
Born February 1959 (67)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
M R Stephenson Limited This company
Enviga Holdings Limited Owns 25–50% of shares
Enviga Geothermal Limited Owns 75–100% of shares
Geologic Foundations Limited Owns 75–100% of shares
Vivere Extra Care Group Ltd Owns 75–100% of shares
Lansdowne Extra Care Ltd Owns 75–100% of shares
Orchard Brae Extra Care Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,792,711
- Cash
- £14,924,020
- Profit
- £1,440,744
- Employees
- 27
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,522,036 | £8,402,458 | £8,074,447 | £7,017,400 | £6,814,197 | £6,169,748 |
| Current Assets | £31,736,053 | £29,481,433 | £23,797,307 | £21,364,816 | £18,257,648 | £17,127,109 |
| Debtors | £16,812,033 | £18,892,209 | £13,278,805 | £7,361,777 | £4,012,358 | £9,355,745 |
| Cash | £14,924,020 | £10,589,224 | £10,518,502 | £14,003,039 | £14,245,290 | £7,771,364 |
| Creditors (< 1 year) | £37,548,474 | £28,833,984 | £34,661,739 | £23,428,961 | £28,992,708 | |
| Creditors (> 1 year) | £797,032 | £710,667 | £3,847,378 | £507,884 | ||
| Net Current Assets | (£5,812,421) | (£5,036,677) | (£13,296,923) | (£5,171,313) | (£11,865,599) | |
| Net Assets | £2,792,711 | £1,501,967 | £1,210,333 | (£6,990,190) | (£2,204,494) | |
| Shareholder Funds | £2,792,711 | £1,501,967 | £1,210,333 | (£6,990,190) | (£2,204,494) | (£6,203,735) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Group of companies' accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 29 May 2025 | Group of companies' accounts | 30 September 2024 | ||
| 20 May 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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