M R STEPHENSON LIMITED

Legal registered address
Provender Mill Mill Bay Lane Horsham West Sussex RH12 1SS
Company received £560,000 of state aid to support it through COVID-19 more details

Latest financial results as of 26 July 2025
Cash in bank
£21.87m
Current assets
£31.74m
Fixed assets
£10.52m
Current creditors
£37.55m
Shareholders funds
£27.84m
View full financial accounts

Company number
04619660
Company status
Active
Company type
Private Limited Company
Accounts category
Group
Incorporated on
17 December 2002
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 17 December 2024

Next statement due by 31 December 2025

View original and historic source data
Nature of business (SIC)

70100 - Activities of head offices

Previous company names

NameDate previous name changed
MR STEPHENSON LIMITED9 February 2004

Latest company documents
DateDescription
29/05/2529 May 2025 NewGroup of companies' accounts made up to 2024-09-30

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20/05/2520 May 2025 Satisfaction of charge 3 in full

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19/12/2419 December 2024 Confirmation statement made on 2024-12-17 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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10/06/2410 June 2024 Group of companies' accounts made up to 2023-09-30

View Document

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More Company Information


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