Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Stephill Investments Ltd
- Incorporated
- 18 December 2018 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Hugh Mark WhitcombBeverley Ann Walker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Mark Whitcomb
Individual · Notified 18 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Beverley Ann Walker
Individual · Notified 18 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Holdings 1
Companies where Stephill Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,339,358
- Current Ratio
- 9.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £865,242 | £300 | £300 | ||||
| Current Assets | £1,619,335 | £1,332,770 | £1,087,919 | £613,348 | £308,481 | ||
| Debtors | £279,977 | £436,548 | £176,216 | £0 | £1,061 | ||
| Cash | £1,339,358 | £896,222 | £911,703 | £878,487 | £613,348 | ||
| Creditors (< 1 year) | £174,247 | £204,613 | £152,895 | £138,895 | £100,595 | £1,539 | £587 |
| Net Current Assets | £1,445,088 | £1,128,157 | £935,024 | £739,592 | £512,753 | £306,942 | £474 |
| Net Assets | £307,242 | ||||||
| Shareholder Funds | £2,000,817 | £1,993,399 | £1,800,266 | £1,604,834 | £1,377,995 | £307,242 | £774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
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