Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Simon A Stephenson Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £567,850 | £567,850 | £567,850 | £567,850 | |||
| Creditors (< 1 year) | £261,795 | £305,295 | £312,183 | £346,183 | £379,183 | £412,182 | £440,750 |
| Creditors (> 1 year) | £0 | £3,848 | |||||
| Net Current Assets | (£261,795) | (£305,295) | (£312,183) | (£346,183) | (£379,183) | (£412,182) | (£440,750) |
| Net Assets | £155,668 | £123,252 | |||||
| Shareholder Funds | £306,055 | £262,555 | £255,667 | £221,667 | £188,667 | £155,668 | £123,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 17 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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