BM Stephens & Son Limited
BM Stephens & Son Limited is an active company incorporated on 25 February 2013 with the registered office located in Gloucester, Gloucestershire. BM Stephens & Son Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08418306
Private limited company
Age
12 years
Incorporated 25 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£189.48K
Decreased by £9.45K (-5%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£2.13M
Increased by £814.94K (+62%)
Total Liabilities
-£1.42M
Increased by £762.85K (+116%)
Net Assets
£708.94K
Increased by £52.09K (+8%)
Debt Ratio (%)
67%
Increased by 16.64% (+33%)
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Repayment History
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