STEPHEN AND ADRIANA PROPERTIES LTD
Executive Summary
Stephen and Adriana Properties Ltd shows a fragile but improving financial position, with very thin equity and persistent liquidity challenges due to high current liabilities and low current assets. The company must prioritize improving working capital and restructuring debt to avoid financial distress. With careful management and possible capital support, the outlook can stabilize and strengthen.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 21/11/2421 November 2024 | Micro company accounts made up to 2024-02-29 |
| 15/04/2415 April 2024 | Registered office address changed from 150 Bongate Jedburgh TD8 6DY Scotland to 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY on 2024-04-15 |
| 15/04/2415 April 2024 | Registered office address changed from 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY Scotland to 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY on 2024-04-15 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 19/10/2319 October 2023 | Change of details for Mr Stephen Lee Henry as a person with significant control on 2023-10-19 |
| 19/10/2319 October 2023 | Change of details for Miss Adriana Botezatu as a person with significant control on 2023-10-19 |
| 05/10/235 October 2023 | Micro company accounts made up to 2023-02-28 |
| 28/09/2328 September 2023 | Registered office address changed from Oakbank Camptown Jedburgh TD8 6PN Scotland to 150 Bongate Jedburgh TD8 6DY on 2023-09-28 |
| 05/03/235 March 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 07/10/227 October 2022 | Registration of charge SC7217590002, created on 2022-10-04 |
| 27/09/2227 September 2022 | Registration of charge SC7217590001, created on 2022-09-26 |
| 02/02/222 February 2022 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company