Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Stephenson Retail Limited
- Incorporated
- 6 March 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Paul StephensonKaren Stephenson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ash LeaManor ParkBarrow In FurnessLA13 9UW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Stephenson
Individual · Notified 6 March 2017
Owns 25–50% of shares
British
Born August 1971 (55)
Karen Stephenson
Individual · Notified 6 March 2017
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £550,016
- Cash
- £346,072
- Employees
- 73
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,750 | £2,973 | £3,214 | |||
| Current Assets | £923,870 | £1,552,153 | £1,609,472 | £1,461,616 | £1,415,018 | £1,071,778 |
| Debtors | £100,026 | £600,375 | £626,702 | £737,776 | £557,867 | £94,473 |
| Cash | £346,072 | £514,002 | £456,059 | £399,324 | £506,754 | £646,279 |
| Creditors (< 1 year) | £376,604 | £502,248 | £481,641 | £456,601 | £639,756 | £687,454 |
| Net Current Assets | £547,266 | £1,049,905 | £1,127,831 | £1,005,015 | £775,262 | £384,324 |
| Net Assets | £550,016 | £1,052,878 | £1,131,045 | £1,008,490 | £778,099 | £387,391 |
| Shareholder Funds | £550,016 | £1,052,878 | £1,131,045 | £1,008,490 | £778,099 | £387,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 27 April 2026 | Other filing | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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