Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
M & L Stevens Limited
- Incorporated
- 3 June 2004 (22 years)
- Industry
- Demolition (43110) Site preparation (43120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Victoria House14 New Road AvenueChathamME4 6BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stevens, Louisa
Secretary · Appointed 3 June 2004
British
British
Born February 1968 (58)
Officer history (2 former)
3 June 2004
Appointed Stevens, Louisa as Secretary
3 June 2004
3 June 2004
3 June 2004
3 June 2004
3 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07234097
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £15,350
- Cash
- £20,902
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £730,734 | £685,744 | £665,709 | £708,630 | £717,083 | £740,984 | £742,896 |
| Current Assets | £49,741 | £44,939 | £169,831 | £193,269 | £175,970 | £303,789 | £264,178 |
| Debtors | £28,839 | £27,038 | £158,352 | £43,218 | £28,225 | £65,417 | £212,051 |
| Cash | £20,902 | £17,901 | £11,479 | £150,051 | £147,745 | £238,372 | £52,127 |
| Creditors (< 1 year) | £680,960 | £629,335 | £727,613 | £728,081 | £627,305 | £604,165 | £579,384 |
| Creditors (> 1 year) | £46,338 | £63,154 | £79,648 | £97,125 | £212,409 | £245,428 | £220,892 |
| Net Current Assets | (£631,219) | (£584,396) | (£557,782) | (£534,812) | (£451,335) | (£300,376) | (£315,206) |
| Net Assets | £15,350 | £11,748 | £7,004 | £52,519 | £27,559 | £165,266 | £176,794 |
| Shareholder Funds | £15,350 | £11,748 | £7,004 | £52,519 | £27,559 | £165,266 | £176,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 14 April 2026 | Secretary's details changed | |||
| 5 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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