Peter Stephan Limited
Peter Stephan Limited is an active company incorporated on 8 February 2002 with the registered office located in Cheltenham, Gloucestershire. Peter Stephan Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04370537
Private limited company
Age
23 years
Incorporated 8 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£112.29K
Decreased by £73.9K (-40%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£133.27K
Decreased by £80.1K (-38%)
Total Liabilities
-£26.47K
Decreased by £24.41K (-48%)
Net Assets
£106.8K
Decreased by £55.7K (-34%)
Debt Ratio (%)
20%
Decreased by 3.98% (-17%)
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Repayment History
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