Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Stephen McDine Limited
- Incorporated
- 14 September 2004 (22 years)
- Previously known as
- Stephenmcdineifa Limited (until 13 February 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor9 St James Business ParkKnaresboroughHG5 8QB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2023
Irish
Born April 1961 (65)
Officer history (2 former)
22 December 2023
22 December 2023
Resigned Mcdine, Samantha as Secretary
22 December 2023
Resigned Mcdine, Stephen as Director
14 September 2004
Appointed Mcdine, Samantha as Secretary
14 September 2004
Appointed Mcdine, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13589036
Former controllers (2)
22 December 2023
Ceased Samantha Mcdine — Owns 25–50% of shares
22 December 2023
Ceased Stephen Mcdine — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bradstyle Limited Owns 75–100% of shares (as a firm)
Prosperis Limited Owns 75–100% of shares
RMB Financial Management (UK) Limited Owns 75–100% of shares
Stephen McDine Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £211,051
- Cash
- £34,199
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,925 | £5,316 | £7,200 | £14,330 | £15,032 | £16,516 | £12,238 |
| Current Assets | £266,962 | £98,082 | £25,271 | £47,619 | £87,475 | £79,928 | £10,607 |
| Debtors | £232,763 | £35,714 | |||||
| Cash | £34,199 | £62,368 | |||||
| Creditors (< 1 year) | £58,157 | £48,398 | £41,651 | £38,085 | £38,873 | £40,700 | £47,452 |
| Creditors (> 1 year) | £0 | £16,667 | £26,667 | £36,667 | £56,667 | £10,000 | |
| Net Current Assets | £208,805 | £49,684 | (£12,663) | £12,670 | £48,602 | £39,228 | (£36,845) |
| Net Assets | £211,051 | £53,830 | (£22,130) | £333 | £25,806 | £4,061 | |
| Shareholder Funds | £211,051 | £53,830 | (£22,130) | £333 | £25,806 | £4,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 15 July 2025 | Second filing of Confirmation Statement | 14 September 2024 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 |
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