Website & contact details
- Group website
- The site of this company’s group or brand.
Stephenson Construction (North) Limited
- Incorporated
- 5 July 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ovidiu Sorin DuciucThomas Almond
- Controlled by
- Martin Richard Stephenson
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Provender MillMill Bay LaneHorshamRH12 1SS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Duciuc, Ovidiu Sorin
Director · Appointed 1 July 2023
British
Born August 1979 (47)
Director · Appointed 1 July 2023
British
Born July 1975 (51)
Almond, Thomas
Director · Appointed 1 June 2023
British
Born August 1982 (44)
Director · Appointed 2 October 2017
Welsh
Born June 1964 (62)
Director · Appointed 2 October 2017
Irish
Born March 1969 (57)
Director · Appointed 2 October 2017
British
Born March 1975 (51)
Director · Appointed 1 September 2013
British
Born July 1970 (56)
Director · Appointed 1 September 2013
British
Born November 1971
Director · Appointed 5 July 2007
British
Born February 1959 (67)
Officer history (2 former)
1 July 2023
1 July 2023
Appointed Duciuc, Ovidiu Sorin as Director
1 June 2023
Appointed Almond, Thomas as Director
30 September 2021
1 March 2018
2 October 2017
2 October 2017
2 October 2017
30 June 2017
1 September 2013
1 September 2013
5 July 2007
5 July 2007
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 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,115,050
- Profit Before Tax
- £665,666
- Current Ratio
- 2.6x
- Return on Equity
- 11%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,271,097 | £8,031,726 | £9,913,362 | £9,247,044 | £8,467,828 | £7,511,486 |
| Debtors | £6,156,047 | £6,940,028 | £8,907,652 | £8,388,232 | £7,593,128 | £6,631,972 |
| Cash | £1,115,050 | £1,091,698 | £1,005,710 | £858,812 | £874,700 | £879,514 |
| Creditors (< 1 year) | £2,839,392 | £4,084,056 | £5,701,453 | £2,220,687 | £2,612,714 | £1,811,962 |
| Creditors (> 1 year) | £1,811,962 | |||||
| Net Current Assets | £4,431,705 | |||||
| Shareholder Funds | £4,431,705 | £3,947,670 | £4,211,909 | £7,026,357 | £5,855,114 | £5,699,524 |
| Turnover | £27,922,221 | £10,168,942 | £15,534,787 | |||
| Cost of Sales | £9,509,402 | £13,305,367 | £23,812,431 | £8,290,365 | £11,626,419 | |
| Admin Expenses | £1,481,641 | £1,601,705 | £1,849,159 | £622,986 | £935,522 | |
| Staff Costs | £0 | |||||
| Operating Profit | £2,260,631 | £1,255,591 | £2,972,846 | |||
| Profit Before Tax | £665,666 | |||||
| Tax | £181,631 | £51,430 | £1,665 | £84,348 | £67,156 | |
| Profit for Period | £484,035 | £735,761 | £2,250,079 | £1,171,243 | £2,905,590 | |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 19 July 2026 | Accounts filing | |||
| 6 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 4 July 2026 | Other filing | |||
| 4 July 2026 | Other filing |
Some other companies at this address
Other companies in this industry
Thetford
Runcorn
Bolton
London
Reading
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →