Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Stephenson Nautical Services Ltd
- Incorporated
- 1 February 2013 (13 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- Paul Richard StephensonKaren Stephenson
- Accounts type
- Micro entity
- Region
- North West
- Address
- Stanhope HouseMark RakeWirralCH62 2DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
British
Born March 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Karen Stephenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,654
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,057 | £2,907 | £1,162 | £1,471 | £922 | £1,131 |
| Current Assets | £34,622 | £48,273 | £39,818 | £28,324 | £32,896 | £20,311 |
| Creditors (< 1 year) | £23,758 | £28,112 | £18,137 | £20,349 | £16,342 | |
| Net Current Assets | £11,567 | £20,874 | £19,270 | £10,840 | £13,210 | £4,643 |
| Net Assets | £12,654 | £22,811 | £19,462 | £11,341 | £13,162 | £4,804 |
| Shareholder Funds | £12,654 | £22,811 | £19,462 | £11,341 | £13,162 | £4,804 |
| Turnover | £120,181 | |||||
| Staff Costs | £18,092 | |||||
| Profit Before Tax | £96,417 | |||||
| Tax | £18,359 | |||||
| Profit for Period | £78,058 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Micro company accounts | 31 March 2026 | ||
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 9 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 1 February 2025 |
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