Stevroch Limited

Active10374503 Private limited company
Incorporated
14 September 2016 (10 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
John Lewis Day
Accounts type
Total exemption full
Region
Greater London
Address
Apartment 901
1 Plaza Gardens
London
SW15 2DF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2021
British
Born April 1983 (43)
Director · Appointed 14 September 2016
British
Born September 1941 (85)

Ownership 1 active

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

Individual · Notified 14 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1941 (85)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£44,913
Cash
£17,844
Debt Ratio
25%
Current Ratio
4.0x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £24,478 £37,367 £43,629 £40,791 £46,854 £45,001 £44,913
Balance sheet detail
2025202420232022202120202019
Fixed Assets£187£220£265£324£379£506£675
Current Assets£59,595£62,637£67,398£59,800£65,238£62,333£49,070
Debtors£41,751£45,597£45,024£17,591£26,648£24,759£27,147
Cash£17,844£17,040£22,374£42,209£38,590£37,574£21,923
Creditors (< 1 year)£14,869£17,856£20,809£19,333£21,988£25,472£21,922
Net Current Assets£44,726£44,781£46,589£40,467£43,250£36,861£27,148
Net Assets£44,913£45,001£46,854£40,791£43,629£37,367£24,478
Shareholder Funds£44,913£45,001£46,854£40,791£43,629£37,367£24,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
20 October 2025Director's details changed
20 October 2025Confirmation statement with no updates13 September 2025
30 June 2025Total exemption full accounts30 September 2024
27 September 2024Confirmation statement with no updates13 September 2024
Show all recent filings

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