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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 6 years ago.
Status
Active
Active since 4 years ago
Company No
11783217
Private limited company
Age
6 years
Incorporated 23 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (6 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
The City Foundry,
10 Princes St,
Truro
Cornwall
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside Studios Newham Road Truro Cornwall TR1 2SU England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
PSC • Director • Director • Director • British • Lives in England • Born in May 1969 • Creative Director
Director • Director • Director • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
The City Foundry Limited
Paul Stephens, Paul John Stephens, and 1 more are mutual people.
Active
The Nest (Charlestown) Management Company Limited
Paul Stephens, Helen Stephens, and 1 more are mutual people.
Active
Saltwater 60 Pentire Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Riverside Studios Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Absolute Design (Cornwall) Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Gloweth Barton Developments Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
The Hideaway Truro Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Stephens & Stephens Property Management Ltd
Helen Stephens and Paul John Stephens are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 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%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
6 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 5 Apr 2025
Helen Stephens (PSC) Appointed
8 Months Ago on 1 Feb 2025
Paul John Stephens (PSC) Resigned
8 Months Ago on 1 Feb 2025
Paul John Stephens Resigned
8 Months Ago on 1 Feb 2025
Mr Paul Stephens Appointed
8 Months Ago on 1 Feb 2025
Mr Paul John Stephens (PSC) Details Changed
1 Year 4 Months Ago on 1 Jun 2024
Mrs Helen Stephens Appointed
1 Year 4 Months Ago on 1 Jun 2024
Paul John Stephens Resigned
1 Year 4 Months Ago on 1 Jun 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Aug 2025
Notification of Helen Stephens as a person with significant control on 1 February 2025
Submitted on 16 Jun 2025
Cessation of Paul John Stephens as a person with significant control on 1 February 2025
Submitted on 13 Jun 2025
Confirmation statement made on 8 April 2025 with updates
Submitted on 8 Apr 2025
Termination of appointment of a director
Submitted on 7 Apr 2025
Termination of appointment of Paul John Stephens as a director on 1 February 2025
Submitted on 7 Apr 2025
Confirmation statement made on 5 April 2025 with updates
Submitted on 5 Apr 2025
Appointment of Mr Paul Stephens as a director on 1 February 2025
Submitted on 21 Mar 2025
Change of details for Mr Paul John Stephens as a person with significant control on 1 June 2024
Submitted on 5 Dec 2024
Appointment of Mrs Helen Stephens as a director on 1 June 2024
Submitted on 4 Dec 2024
Repayment History
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