Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Simon Stephenson Limited
- Incorporated
- 17 September 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Peter Stephenson
- Owned by
- Simon Peter Stephenson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 9 Ainslie PlaceEdinburghEH3 6AT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stephenson, Simon Peter
Director · Appointed 17 September 2004
British
Born August 1978 (48)
Whiston, Mary
Secretary · Appointed 17 September 2004
British
Officer history (3 former)
17 September 2004
Appointed Stephenson, Simon Peter as Director
17 September 2004
Appointed Whiston, Mary as Secretary
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Peter Stephenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,113)
- Cash
- £1,696
- Debt Ratio
- 151%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149 | £445 | £519 | £594 | £668 | £742 | £902 |
| Current Assets | £2,038 | £47,468 | £545 | £9,908 | £34,711 | £31,065 | £320,694 |
| Debtors | £342 | £380 | £363 | £540 | £2,750 | £15,012 | £15,054 |
| Cash | £1,696 | £47,088 | £182 | £9,368 | £31,961 | £16,053 | £305,640 |
| Creditors (< 1 year) | £3,272 | £47,244 | £4,035 | £11,859 | £31,806 | £27,180 | £318,597 |
| Net Current Assets | (£1,234) | £224 | (£3,490) | (£1,951) | £2,905 | £3,885 | £2,097 |
| Net Assets | (£1,113) | £584 | (£3,070) | (£1,470) | £3,446 | £4,486 | £2,828 |
| Shareholder Funds | (£1,113) | £584 | (£3,070) | (£1,470) | £3,446 | £4,486 | £2,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 17 September 2024 |
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