Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Stevenson NE Limited
- Incorporated
- 27 May 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Owned by
- John Richard Stevenson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 87-91 Oxbridge LaneStockton-On-TeesTS18 4AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richard Stevenson
Individual · Notified 27 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £391,245
- Employees
- 22
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £410,859 | £294,921 | £165,511 | £108,525 | |
| Debtors | £19,614 | £83,488 | £13,913 | £12,100 | |
| Cash | £391,245 | £211,433 | £151,598 | £96,425 | |
| Creditors (< 1 year) | £123,437 | £157,156 | £77,543 | £74,500 | |
| Net Current Assets | £287,422 | £137,765 | £87,968 | £34,025 | |
| Net Assets | £87,968 | £34,025 | |||
| Shareholder Funds | £287,422 | £137,765 | £87,968 | £34,025 |
Filings
Filing history not loaded yet. See it on Companies House
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