Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Stephan Limited
- Incorporated
- 6 November 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Endrit Damzi
- Owned by
- Endrit Damzi
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 586-588 Wimborne RoadBournemouthBH9 2ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Taghizadeh, Siamak
Secretary · Appointed 1 October 2025
Damzi, Endrit
Director · Appointed 1 October 2025
Albanian
Born June 1988 (38)
Officer history (4 former)
1 October 2025
Appointed Taghizadeh, Siamak as Secretary
1 October 2025
Appointed Damzi, Endrit as Director
1 October 2025
31 March 2025
Resigned Taghizadeh, Simone Jarmila as Director
1 November 2020
1 November 2020
Resigned Taghizadeh, Siamak as Secretary
1 February 2019
Appointed Taghizadeh, Simone Jarmila as Director
1 February 2019
Resigned Quintero, Ismael as Director
12 June 2018
Appointed Taghizadeh, Siamak as Secretary
6 November 2012
Appointed Quintero, Ismael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Endrit Damzi
Individual · Notified 31 March 2025
Owns 75–100% of shares
Albanian
Born June 1988 (38)
Former controllers (3)
31 March 2025
27 November 2020
Ceased Simone Jarmila Taghizadeh — Owns 75–100% of shares
2 November 2018
Ceased Ismael Quintero — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £70,425
- Cash
- £110,850
- Employees
- 22
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,185 | £155,062 | £134,340 | £147,248 | £173,482 | £157,425 | £203,507 |
| Current Assets | £171,539 | £80,493 | £485,575 | £629,381 | £611,535 | £253,314 | £101,382 |
| Debtors | £20,277 | £7,459 | £437,149 | £533,071 | £588,992 | £204,336 | £62,153 |
| Cash | £110,850 | £39,189 | £40,071 | £90,303 | £17,636 | £13,058 | £12,377 |
| Creditors (< 1 year) | £234,799 | £134,695 | £146,144 | £280,033 | £245,399 | £172,853 | £241,545 |
| Creditors (> 1 year) | £2,500 | £32,500 | £65,000 | £110,350 | £122,500 | £50,000 | £11,667 |
| Net Current Assets | (£63,260) | (£54,202) | £339,431 | £349,348 | £366,136 | £80,461 | (£140,163) |
| Net Assets | £70,425 | £68,360 | £408,771 | £386,246 | £417,118 | £187,886 | £51,677 |
| Shareholder Funds | £417,118 | £187,886 | £51,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 2 October 2025 | Appointment of a secretary | |||
| 2 October 2025 | Appointment of a director | |||
| 2 October 2025 | Termination of appointment of a director |
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