Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Stevens & Co. (SE) Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Real estate agencies (68310)
- Directors
- Patience SimpsonColin Simpson
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridgewater House4 Victoria RoadAshfordTN23 7AJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Simpson, Patience
Director · Appointed 16 January 2023
British
Born January 1982 (44)
Simpson, Colin
Director · Appointed 16 January 2023
British
Born August 1968 (58)
Officer history (5 former)
16 January 2023
Appointed Simpson, Patience as Director
16 January 2023
Appointed Simpson, Colin as Director
16 January 2023
21 July 2022
30 September 2020
Resigned Dane, William Godfrey James as Director
9 September 2019
Appointed Dane, William Godfrey James as Director
27 August 2004
27 August 2004
27 August 2004
27 August 2004
27 August 2004
27 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09892379
Former controllers (1)
16 January 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,138
- Cash
- £3,772
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,883 | £9,169 | £42,145 | £41,419 | £48,124 |
| Current Assets | £23,164 | £60,371 | £50,791 | £108,492 | £141,343 | £74,631 |
| Debtors | £19,392 | £27,149 | ||||
| Cash | £3,772 | £2,874 | £23,642 | £23,010 | £65,385 | £6,061 |
| Creditors (< 1 year) | £12,026 | £28,026 | £23,469 | £102,215 | £99,212 | £114,673 |
| Creditors (> 1 year) | £0 | £11,997 | £24,277 | £37,500 | £51,059 | £7,110 |
| Net Current Assets | £11,138 | £32,345 | £27,322 | £6,277 | £42,131 | (£40,042) |
| Net Assets | £11,138 | £22,231 | £12,214 | £10,922 | £32,491 | £972 |
| Shareholder Funds | £11,138 | £10,922 | £32,491 | £972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 19 August 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 January 2026 | Registered office address changed | |||
| 29 October 2025 | Registered office address changed |
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