Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Stephens Productions Limited
- Incorporated
- 10 July 2015 (11 years)
- Industry
- Other specialist photography (74202)
- Directors
- Guy Daniel Stephens
- Owned by
- Guy Daniel Stephens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The ByreEau WithingtonHerefordHR1 3NQ
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Guy Daniel
Director · Appointed 23 March 2017
British
Born February 1979 (47)
Officer history (1 former)
1 July 2017
23 March 2017
Appointed Stephens, Guy Daniel as Director
10 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guy Daniel Stephens
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1979 (47)
Former controllers (1)
26 June 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£17,802)
- Cash
- £11,798
- Employees
- 1
- Debt Ratio
- 139%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,935 | £10,398 | £11,600 | £16,237 | £9,517 | £4,767 | £3,240 |
| Current Assets | £39,596 | £104,705 | £68,188 | £92,705 | £77,109 | £77,547 | £53,241 |
| Debtors | £27,298 | £87,897 | £15,574 | £20,657 | £25,460 | £14,400 | £31,379 |
| Cash | £11,798 | £16,308 | £38,114 | £64,148 | £51,199 | £62,697 | £18,362 |
| Creditors (< 1 year) | £62,205 | £47,914 | £27,966 | £46,947 | £44,417 | £61,730 | £30,495 |
| Creditors (> 1 year) | £0 | £4,583 | £9,583 | £14,583 | £19,584 | ||
| Net Current Assets | (£22,609) | £56,791 | £40,222 | £45,758 | £32,692 | £15,817 | £22,746 |
| Net Assets | (£17,802) | £60,630 | £40,035 | £44,327 | £20,817 | £19,678 | £25,370 |
| Shareholder Funds | (£17,802) | £60,630 | £40,035 | £44,327 | £20,817 | £19,678 | £25,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 21 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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