Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Mark R. Stephenson (Electrical) Limited
- Incorporated
- 29 August 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- Mark Richard Stephenson
- Owned by
- Mark Richard Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- RockhillCarperbyLeyburnDL8 4DJ
Officers 2 active
Officer details are public data from the Companies House register.
Stephenson, Mark Richard
Director · Appointed 29 August 2003
British
Born February 1956 (70)
Stephenson, Kathleen
Secretary · Appointed 29 August 2003
British
Officer history (3 former)
11 September 2009
Resigned Moore, David as Director
29 August 2003
Appointed Stephenson, Mark Richard as Director
29 August 2003
Appointed Stephenson, Kathleen as Secretary
29 August 2003
29 August 2003
29 August 2003
29 August 2003
29 August 2003
Appointed Moore, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Richard Stephenson
Individual · Notified 1 July 2016
Owns 75–100% of shares
Has significant influence or control
British
Born February 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,367
- Cash
- £12,129
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,600 | £34,758 | £45,302 | £15,740 | £20,987 | £2,248 | £2,591 |
| Current Assets | £65,886 | £73,717 | £78,037 | £83,462 | £83,433 | £74,727 | £77,134 |
| Debtors | £37,394 | £44,011 | £43,169 | £45,190 | £36,057 | £56,755 | £48,334 |
| Cash | £12,129 | £11,249 | £7,823 | £23,322 | £29,410 | £532 | |
| Creditors (< 1 year) | £85,437 | £69,439 | £85,579 | £70,788 | £70,416 | £67,950 | £89,283 |
| Creditors (> 1 year) | £0 | £14,587 | £18,953 | £9,634 | £12,994 | ||
| Net Current Assets | (£19,551) | £4,278 | (£7,542) | £12,674 | £13,017 | £6,777 | (£12,149) |
| Net Assets | £11,367 | £25,606 | £21,318 | £20,638 | £22,921 | £13,660 | (£1,310) |
| Shareholder Funds | £11,367 | £25,606 | £21,318 | £20,638 | £22,921 | £13,660 | (£1,310) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 29 August 2024 |
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