STEPHEN ROYCE LTD

Company number 14253103 ·

Active

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.

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Shareholders' funds

-£37,220

Balance sheet as at 2025-07-31

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Overview

Company type
Private Limited Company
Incorporated
2022-07-25
Employees
4 (2025 accounts)
Registered office
3 East Point High Street, Seal, Sevenoaks, England, TN15 0EG
Postcode
TN15 0EG
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-07-31
Next due by
2027-04-30
Financial year end
31 July

Confirmation statement

Last statement dated
2025-08-16
Next due by
2026-08-30
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Nature of business (SIC)

  • 41100 Development of building projects
  • 68209 Other letting and operating of own or leased real estate

Officers 2 current

Appointed 2022-07-25
Appointed 2022-07-25

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At this address

Among the biggest employers

of 775 similar companies in TN, with 4 staff.

Competitors Ashford

This company ranks 1147 among development of building projects in Ashford.

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Property in England & Wales 1 title

Freehold
1
Most recent registration
2022-12-14
Price paid, where recorded
£440,000
Where
Kent
Title numberCounty Tenure RegisteredPrice paid
K132149 Kent Freehold 2022-12-14 £440,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.

Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.