Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Stephenson Leisure Limited
- Incorporated
- 12 September 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Noel Stuart Stephenson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 35 Cambridge RoadClacton On SeaCO15 3QL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Noel Stuart Stephenson
Individual · Notified 12 September 2018
Owns 75–100% of shares
British
Born November 1982
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£395)
- Cash
- £24,321
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,869 | £8,501 | £8,992 | £9,027 | £4,711 | £3,096 |
| Current Assets | £30,134 | £32,128 | £27,772 | £29,555 | £17,464 | £6,016 |
| Debtors | £401 | £1,186 | £666 | £15,404 | ||
| Cash | £24,321 | £25,381 | £21,864 | £10,401 | £14,715 | £2,342 |
| Creditors (< 1 year) | £23,204 | £22,658 | £27,024 | £25,049 | £23,497 | £36,814 |
| Creditors (> 1 year) | £16,194 | £19,139 | £9,190 | £12,377 | £14,000 | |
| Net Current Assets | £6,930 | £9,470 | £748 | £4,506 | (£6,033) | (£30,798) |
| Net Assets | (£395) | (£1,168) | £550 | £1,156 | (£15,322) | |
| Shareholder Funds | (£395) | (£1,168) | £550 | £1,156 | (£15,322) | (£27,702) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 18 September 2024 | Confirmation statement with updates | 11 September 2024 |
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