The Stephens And Stephens Group Ltd
The Stephens And Stephens Group Ltd is an active company incorporated on 23 January 2019 with the registered office located in Truro, Cornwall. The Stephens And Stephens Group Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11783217
Private limited company
Age
7 years
Incorporated 23 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 January 2026 (19 days ago)
Next confirmation dated 19 January 2027
Due by 2 February 2027 (11 months remaining)
Last change occurred 19 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Stephens is a mutual person.
Active
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£267K
Increased by £241.39K (+943%)
Turnover
£2.29M
Decreased by £1.37M (-37%)
Employees
15
Increased by 15 (%)
Total Assets
£12.04M
Increased by £4.9M (+69%)
Total Liabilities
-£10.31M
Increased by £3.84M (+59%)
Net Assets
£1.73M
Increased by £1.05M (+155%)
Debt Ratio (%)
86%
Decreased by 4.88% (-5%)
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Repayment History
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