Nicholas Stephens Developments Limited

Active11424006 Private limited company
Incorporated
20 June 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Address
19-20 Bourne Court
Southend Road
Woodford Green
IG8 8HD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02005913
Former controllers (1)
20 June 2018
Ceased Nicholas Steliou — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£799,603
Cash
£18,335
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £827,463 £839,543 £840,661 £815,156 £799,603
Balance sheet detail
202520242023202220212020
Fixed Assets£2,250,000£2,250,000£2,250,000
Current Assets£20,385£20,499£60,945£42,399£28,242
Debtors£2,050£3,052£524£466£474
Cash£18,335£17,447£60,421£41,933£27,768
Creditors (< 1 year)£250,329£251,319£164,058£163,260£145,832£143,755
Creditors (> 1 year)£1,152,000£1,152,000£1,255,000£1,255,000£1,255,000£1,255,000
Net Current Assets(£229,944)(£230,820)(£102,315)(£103,433)(£115,513)
Net Assets£799,603£815,156£840,661£839,543£827,463
Shareholder Funds£799,603£815,156£840,661£839,543£827,463

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with updates19 June 2026
19 December 2025Unaudited abridged accounts31 March 2025
19 June 2025Confirmation statement with updates19 June 2025
16 December 2024Unaudited abridged accounts31 March 2024
21 August 2024Registration of a charge
Show all recent filings

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