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Stephens Investments Ltd

Stephens Investments Ltd is an active company incorporated on 7 June 2017 with the registered office located in Lyndhurst, Hampshire. Stephens Investments Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10807954
Private limited company
Age
8 years
Incorporated 7 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (3 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (9 months remaining)
Last change occurred 3 months 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 (1 year 3 months remaining)
Contact
Address
The Old Barn
Church Lane
Lyndhurst
SO43 7EW
United Kingdom
Address changed on 14 Jul 2022 (3 years ago)
Previous address was Unit 2a, Poles Copse Poles Lane Otterbourne Winchester SO21 2DZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1982
Director • Chief Executive Officer • British • Lives in England • Born in Nov 1983
Mr Scott James Stephens
PSC • British • Lives in England • Born in Nov 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Forth Technical Services Ltd
Scott James Stephens is a mutual person.
Active
Forth Building Services Ltd
Scott James Stephens is a mutual person.
Active
New Forest Independent Services Limited
Scott James Stephens is a mutual person.
Active
Forth Hold Limited
Scott James Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
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
Unreported
Same as previous period
Total Assets
£216.21K
Decreased by £5.73K (-3%)
Total Liabilities
-£248.78K
Increased by £1.86K (+1%)
Net Assets
-£32.57K
Decreased by £7.59K (+30%)
Debt Ratio (%)
115%
Increased by 3.81% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Micro Accounts Submitted
3 Months Ago on 20 May 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jun 2024
Charge Satisfied
1 Year 11 Months Ago on 26 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 26 Sep 2023
Micro Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
Mr Scott James Stephens Details Changed
2 Years 10 Months Ago on 15 Nov 2022
Registered Address Changed
3 Years Ago on 14 Jul 2022
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Documents
Confirmation statement made on 2 June 2025 with updates
Submitted on 2 Jun 2025
Micro company accounts made up to 31 March 2025
Submitted on 20 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 16 Jul 2024
Confirmation statement made on 6 June 2024 with no updates
Submitted on 10 Jun 2024
Satisfaction of charge 108079540002 in full
Submitted on 26 Sep 2023
Satisfaction of charge 108079540001 in full
Submitted on 26 Sep 2023
Micro company accounts made up to 31 March 2023
Submitted on 22 Aug 2023
Confirmation statement made on 6 June 2023 with updates
Submitted on 9 Jun 2023
Director's details changed for Mr Scott James Stephens on 15 November 2022
Submitted on 15 Nov 2022
Director's details changed for Mrs Leanne Claire Stephens on 14 July 2022
Submitted on 14 Jul 2022
Repayment History
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