M & C Stevens Limited

Active05457663 Private limited company
Incorporated
19 May 2005 (21 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Carol Ann Stevens
Owned by
Mark Michael Stevens
Carol Ann Stevens
Accounts type
Total exemption full
Region
South East
Address
72 Balsdean Road
Brighton
BN2 6PF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Stevens, Carol Ann
Director · Appointed 1 May 2010
British
Born February 1959 (67)
Secretary · Appointed 19 May 2005
British
Director · Appointed 19 May 2005
British
Born August 1964 (62)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1964 (62)
Carol Ann Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1959 (67)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£5,013,936
Cash
£790,593
Employees
3
Debt Ratio
26%
Current Ratio
3.7x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 2025 £1,502,906 £2,510,610 £3,946,334 £4,370,079 £5,013,936
Balance sheet detail
20252024202320212020
Fixed Assets£237,343£296,677£355,402£757,718£906,985
Current Assets£6,545,125£5,781,450£5,576,153£3,362,273£2,732,754
Debtors£3,071,659£2,446,297£1,274,068£320,036£113,229
Cash£790,593£821,918£1,083,863£1,284,518£1,205,068
Creditors (< 1 year)£1,766,702£1,705,968£1,982,621£1,562,848£2,135,233
Creditors (> 1 year)£43,333£0
Net Current Assets£4,778,423£4,075,482£3,593,532£1,799,425£597,521
Net Assets£5,013,936£4,370,079£3,946,334£2,510,610£1,502,906
Shareholder Funds£5,013,936£4,370,079£3,946,334£2,510,610£1,502,906

Filings

Recent filings only. See the full history on Companies House

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