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Stephens Close Management Company Limited

Stephens Close Management Company Limited is an active company incorporated on 26 May 2016 with the registered office located in , . Stephens Close Management Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10201740
Private limited by guarantee without share capital
Age
9 years
Incorporated 26 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (8 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (4 months 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
9 Stephens Close
Downington
Lechlade
Gloucestershire
GL7 3FP
England
Address changed on 21 Sep 2023 (2 years 4 months ago)
Previous address was , 3 Stephens Close, Downington, Lechlade, GL7 3FP, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Human Resources • British • Lives in England • Born in Mar 1983
Director • Teacher • British • Lives in England • Born in Jun 1966
Mrs Helen Judith Du Bignon
PSC • British • Lives in England • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£7.3K
Increased by £7.3K (%)
Employees
Unreported
Same as previous period
Total Assets
£10.96K
Increased by £2.43K (+28%)
Total Liabilities
-£2.66K
Increased by £1.49K (+128%)
Net Assets
£8.3K
Increased by £937 (+13%)
Debt Ratio (%)
24%
Increased by 10.58% (+77%)
Latest Activity
Micro Accounts Submitted
27 Days Ago on 29 Dec 2025
Confirmation Submitted
8 Months Ago on 30 May 2025
Micro Accounts Submitted
1 Year Ago on 27 Dec 2024
Accounting Period Shortened
1 Year 7 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Jun 2024
Micro Accounts Submitted
2 Years Ago on 26 Jan 2024
Helen Judith Du Bignon (PSC) Appointed
2 Years 3 Months Ago on 1 Oct 2023
Christopher John Payne Resigned
2 Years 4 Months Ago on 21 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Jun 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 29 Dec 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 30 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Notification of Helen Judith Du Bignon as a person with significant control on 1 October 2023
Submitted on 17 Jun 2024
Withdrawal of a person with significant control statement on 17 June 2024
Submitted on 17 Jun 2024
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 11 Jun 2024
Confirmation statement made on 25 May 2024 with no updates
Submitted on 5 Jun 2024
Micro company accounts made up to 24 May 2023
Submitted on 26 Jan 2024
Termination of appointment of Christopher John Payne as a director on 21 September 2023
Submitted on 21 Sep 2023
Registered office address changed from , 3 Stephens Close, Downington, Lechlade, GL7 3FP, England to 9 Stephens Close Downington Lechlade Gloucestershire GL7 3FP on 21 September 2023
Submitted on 21 Sep 2023
Repayment History
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