Stephenson Regeneration Ltd

Active10246994 Private limited company
Incorporated
23 June 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Audit exemption subsidiary
Region
South West
Address
The Penthouse Telegraph House
Calenick Street
Truro
TR1 2SF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10675699
Former controllers (1)
21 September 2017
Ceased Robert Stephenson Dean — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Robertson Developments Ltd Holds 75–100% of voting rights
Stephenson Regeneration Ltd This company Owns 75–100% of shares

Financials

Cash
£213,412
Current Ratio
0.9x

Trend

Shareholder Funds
(£500k) £0 £500k 2019 2020 2021 2022 2023 £332,566 £378,695 £11,085 £62,384 (£157,228)
Balance sheet detail
20232022202120202019
Current Assets£913,494£1,521,167£1,460,781£2,364,483£2,299,639
Debtors£82
Cash£213,412
Creditors (< 1 year)£1,070,722£1,458,783£1,449,696£1,985,788£1,967,073
Net Current Assets(£157,228)£62,384£11,085£378,695£332,566
Net Assets£62,384£11,085£378,695£332,566
Shareholder Funds(£157,228)£62,384£11,085£378,695£332,566

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Other filing
11 September 2026Other filing
26 June 2026Confirmation statement with no updates22 June 2026
30 September 2025Accounts filing
30 September 2025Audit exemption subsidiary accounts31 December 2024
Show all recent filings

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