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Douglas Stephens & Co Limited

Douglas Stephens & Co Limited is an active company incorporated on 30 January 2008 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Douglas Stephens & Co Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06488654
Private limited company
Age
17 years
Incorporated 30 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 January 2025 (11 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Space Works
Benton Park Road
Newcastle Upon Tyne
Tyne And Wear
NE7 7LX
England
Address changed on 23 Nov 2023 (2 years 2 months ago)
Previous address was Rotterdam House 116 Quayside Newcastle upon Tyne Tyne & Wear NE1 3DY
Telephone
01912064088
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Will Writer • British • Lives in England • Born in May 1959
Secretary • British
Mr Paul Douglas Smith
PSC • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£44.93K
Increased by £35.76K (+390%)
Total Liabilities
-£70.39K
Increased by £26.48K (+60%)
Net Assets
-£25.46K
Increased by £9.28K (-27%)
Debt Ratio (%)
157%
Decreased by 322.3% (-67%)
Latest Activity
Micro Accounts Submitted
25 Days Ago on 30 Dec 2025
Confirmation Submitted
11 Months Ago on 13 Feb 2025
Micro Accounts Submitted
1 Year Ago on 29 Dec 2024
Confirmation Submitted
1 Year 12 Months Ago on 30 Jan 2024
Micro Accounts Submitted
2 Years Ago on 29 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Feb 2023
Micro Accounts Submitted
3 Years Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Micro Accounts Submitted
4 Years Ago on 29 Dec 2021
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 30 Dec 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 13 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 29 Dec 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 30 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Registered office address changed from Rotterdam House 116 Quayside Newcastle upon Tyne Tyne & Wear NE1 3DY to Space Works Benton Park Road Newcastle upon Tyne Tyne and Wear NE7 7LX on 23 November 2023
Submitted on 23 Nov 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 13 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 10 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Repayment History
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