Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Stephenson Day Limited
- Incorporated
- 20 January 2004 (22 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Jonathan David Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6 Derwent DriveLeedsLS16 8JD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2004
British
Born March 1960 (66)
Secretary · Appointed 20 January 2004
British
Officer history (4 former)
31 August 2020
1 June 2004
21 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Former controllers (1)
31 August 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,388
- Cash
- £160
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £415 | £203 | £239 | £382 |
| Current Assets | £12,604 | £7,296 | £5,480 | £7,663 |
| Debtors | £12,444 | £5,444 | £4,019 | £3,629 |
| Cash | £160 | £1,852 | £1,461 | £4,034 |
| Creditors (< 1 year) | £2,631 | £1,729 | £701 | £2,524 |
| Creditors (> 1 year) | £0 | (£425) | (£3,112) | |
| Net Current Assets | £9,973 | £5,567 | £4,779 | £5,139 |
| Net Assets | £10,388 | £5,770 | £5,443 | £8,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 11 April 2024 | Total exemption full accounts | 30 September 2023 |
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