Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Stephenson Quarter Developments Limited
- Incorporated
- 17 March 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- William David Clouston
- Accounts type
- Full
- Region
- North East
- Address
- Boiler Shop 20 South StreetStephenson QuarterNewcastle Upon TyneNE1 3PE
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2004
British
Born May 1946 (80)
Officer history (11 former)
9 March 2020
9 March 2020
Resigned Bowes, Martyn as Director
28 November 2017
28 November 2017
30 September 2016
9 November 2013
9 May 2013
9 May 2013
Appointed Bowes, Martyn as Director
31 December 2006
1 October 2006
30 September 2006
1 August 2006
1 June 2004
1 June 2004
1 June 2004
1 June 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
17 March 2004
17 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1946 (80)
Financials
Balance sheet as at 28 June 2025 · full accounts
- Net Assets
- (£6,180,329)
- Cash
- £68,702
- Turnover
- £3,158,705
- Profit Before Tax
- £4,253,608
- Debt Ratio
- 366%
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £2,200,000 | £2,865,761 |
| Current Assets | £125,123 | £350,387 |
| Cash | £68,702 | £242,772 |
| Creditors (< 1 year) | £8,494,619 | £11,716,303 |
| Creditors (> 1 year) | £10,833 | £1,729,980 |
| Net Current Assets | (£8,369,496) | (£11,365,916) |
| Net Assets | (£6,180,329) | (£10,230,135) |
| Shareholder Funds | (£6,180,329) | (£10,230,135) |
| Turnover | £3,158,705 | £1,673,267 |
| Cost of Sales | £2,052,532 | £1,206,291 |
| Gross Profit | £1,106,173 | £466,976 |
| Admin Expenses | £1,077,960 | £788,925 |
| Operating Profit | £4,386,859 | (£321,949) |
| Profit Before Tax | £4,253,608 | (£410,901) |
| Tax | £0 | |
| Profit for Period | £4,253,608 | (£410,901) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 28 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 22 July 2025 | Previous accounting period extended | |||
| 5 April 2025 | Compulsory strike-off action has been discontinued | |||
| 3 April 2025 | Registration of a charge |
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