Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Stephenson Convenience Limited
- Incorporated
- 13 April 2017 (9 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) 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 13 April 2017
Owns 25–50% of shares
British
Born August 1971 (55)
Karen Stephenson
Individual · Notified 13 April 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
- £311,160
- Cash
- £104,607
- Employees
- 15
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,081 | £310,358 | £335,522 | |||
| Current Assets | £329,204 | £420,227 | £401,012 | £291,644 | £214,006 | £210,707 |
| Debtors | £16,154 | £5,330 | £51,993 | £21,003 | £108,354 | £87,690 |
| Cash | £104,607 | £217,706 | £150,920 | £128,129 | £60,083 | £77,677 |
| Creditors (< 1 year) | £305,125 | £361,348 | £341,583 | £421,816 | £137,878 | £172,704 |
| Net Current Assets | £24,079 | £58,879 | £59,429 | (£130,172) | £76,128 | £38,003 |
| Net Assets | £311,160 | £369,237 | £394,951 | £232,554 | £82,526 | £44,920 |
| Shareholder Funds | £311,160 | £369,237 | £394,951 | £232,554 | £82,526 | £44,920 |
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 | 8 March 2026 | ||
| 24 April 2026 | Other filing | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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