STEPHEN ROYCE LTD
Executive Summary
Stephen Royce Ltd demonstrates a fragile financial position with significant net current liabilities and negative equity, raising concerns about its ability to meet short-term obligations. The company's balance sheet shows deterioration despite asset growth, and liquidity constraints are evident. Due to these risks, credit facilities should be declined at this stage unless substantial improvements or capital support are demonstrated.
View Full Analysis Report →- Legal registered address
- 3 East Point High Street Seal Sevenoaks England TN15 0EG Copied!
Latest financial results as of 25 September 2025- Current assets
- £3.81k
- Fixed assets
- £559.79k
- Current creditors
- £591.05k
- Shareholders funds
- £-28.38k
View full financial accounts- Current assets
- £3.81k
- Fixed assets
- £559.79k
- Current creditors
- £591.05k
- Shareholders funds
- £-28.38k
- Company number
- 14253103 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 16 August 2025
Next statement due by 30 August 2026
Nature of business (SIC)
41100 - Development of building projects
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/08/2519 August 2025 New | Confirmation statement made on 2025-08-16 with no updates |
| 10/03/2510 March 2025 | Total exemption full accounts made up to 2024-07-31 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-08-16 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2023-07-31 |
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