Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Steve Carpenter Limited
- Incorporated
- 6 September 2004 (22 years)
- Industry
- Electrical installation (43210)
- Directors
- Lisa CarpenterSteven John Carpenter
- Owned by
- Steven John Carpenter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 A Cleveland StreetCheltenhamGloucestershireGL51 9HN
Officers 3 active
Officer details are public data from the Companies House register.
Carpenter, Lisa
Secretary · Appointed 9 June 2014
British
Carpenter, Lisa
Director · Appointed 9 June 2014
British
Born September 1980 (46)
Carpenter, Steven John
Director · Appointed 6 September 2004
British
Born April 1963 (63)
Officer history (3 former)
9 June 2014
Appointed Carpenter, Lisa as Secretary
9 June 2014
Appointed Carpenter, Lisa as Director
8 June 2014
Resigned Carpenter, Darren as Secretary
6 September 2004
Appointed Carpenter, Steven John as Director
6 September 2004
6 September 2004
6 September 2004
6 September 2004
6 September 2004
Appointed Carpenter, Darren as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven John Carpenter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £184,387
- Employees
- 5
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,207 | £8,249 | £13,111 | £16,815 | £21,753 | |
| Current Assets | £209,104 | £171,854 | £155,548 | £174,213 | £95,569 | |
| Debtors | £24,717 | £15,062 | £10,925 | £52,957 | £30,454 | |
| Cash | £184,387 | £156,792 | £144,623 | £121,256 | £65,115 | |
| Creditors (< 1 year) | £177,414 | £175,454 | £173,266 | £142,194 | £134,360 | £117,240 |
| Creditors (> 1 year) | £0 | £50,000 | £0 | |||
| Net Current Assets | £31,690 | (£3,600) | £13,354 | £39,853 | (£21,671) | |
| Net Assets | £26,465 | £6,668 | £82 | |||
| Shareholder Funds | £39,897 | £4,649 | £26,465 | £6,668 | £82 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 22 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 15 November 2023 | Total exemption full accounts | 28 February 2023 |
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