Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
M R Stephenson Group Limited
- Incorporated
- 13 December 2006 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Martin Richard Stephenson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Provender MillMill Bay LaneHorshamRH12 1SS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2006
British
Born February 1959 (67)
Officer history (1 former)
30 June 2017
13 December 2006
13 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,004,715
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,779,475 | £7,290,000 | £7,185,000 | £6,796,561 | |
| Current Assets | £8,188,012 | £8,192,827 | £7,222,995 | £4,164,958 | £5,136,084 |
| Debtors | £5,193,297 | £3,681,506 | £2,732,677 | £2,149,422 | £3,146,084 |
| Cash | £1,004,715 | £2,521,321 | £2,500,318 | £25,536 | |
| Creditors (< 1 year) | £11,668,720 | £11,250,003 | £10,541,318 | £6,936,436 | £7,426,599 |
| Creditors (> 1 year) | £0 | £82,598 | £256,570 | ||
| Net Current Assets | (£3,480,708) | (£3,057,176) | (£3,318,323) | (£2,771,478) | (£2,290,515) |
| Net Assets | £3,971,677 | £4,330,924 | £4,249,476 | ||
| Shareholder Funds | £4,298,767 | £4,232,824 | £3,971,677 | £4,330,924 | £4,249,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 21 November 2025 | Other filing | — | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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