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.

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Legal registered address
3 East Point High Street Seal Sevenoaks England TN15 0EG Copied!

Latest financial results as of 4 September 2025
Current assets
£3.81k
Fixed assets
£559.79k
Current creditors
£591.05k
Shareholders funds
£-28.38k
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Company number
14253103 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 July 2022
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

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Nature of business (SIC)

41100 - Development of building projects

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
19/08/2519 August 2025 NewConfirmation statement made on 2025-08-16 with no updates

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10/03/2510 March 2025 Total exemption full accounts made up to 2024-07-31

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22/08/2422 August 2024 Confirmation statement made on 2024-08-16 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-07-31

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