Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Geoff Steven & Sons Limited
- Incorporated
- 18 November 2010 (15 years)
- Industry
- Other human health activities (86900)
- Directors
- Christopher George Steven
- Controlled by
- Mark Thomas Frederick StevenChristopher George Steven
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Market PlaceHexhamNE46 1XG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Steven, Joan
Secretary · Appointed 18 November 2010
Steven, Christopher George
Director · Appointed 18 November 2010
British
Born September 1978 (48)
Director · Appointed 18 November 2010
British
Born August 1976 (50)
Officer history (1 former)
9 July 2026
Resigned Steven, Thomas Geoffrey as Director
18 November 2010
Appointed Steven, Joan as Secretary
18 November 2010
Appointed Steven, Christopher George as Director
18 November 2010
18 November 2010
Appointed Steven, Thomas Geoffrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1976 (50)
Christopher George Steven
Individual · Notified 19 November 2016
Holds 25–50% of voting rights
British
Born September 1978 (48)
Former controllers (1)
29 July 2019
Ceased Thomas Geoffrey Steven — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £189,245
- Cash
- £4,891
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £368,327 | £245,182 | £332,475 | £291,293 | £377,371 |
| Current Assets | £319,248 | £282,799 | £388,760 | £463,866 | £210,750 |
| Debtors | £160,536 | £99,962 | £157,477 | £146,590 | £127,560 |
| Cash | £4,891 | £36,830 | £80,432 | £207,410 | £5,099 |
| Creditors (< 1 year) | £243,285 | £211,587 | £215,178 | £231,562 | £186,691 |
| Creditors (> 1 year) | £164,014 | £69,328 | £244,393 | £311,963 | £336,157 |
| Net Current Assets | £75,963 | £71,212 | £173,582 | £232,304 | £24,059 |
| Net Assets | £189,245 | £187,152 | £216,544 | £185,733 | £37,876 |
| Shareholder Funds | £189,245 | £187,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 July 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Confirmation statement with updates | 15 November 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Director's details changed |
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