Stephenson's Leisure Limited
Stephenson's Leisure Limited is an active company incorporated on 21 January 2020 with the registered office located in Hartlepool, County Durham. Stephenson's Leisure Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12417728
Private limited company
Age
5 years
Incorporated 21 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 1 year 8 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.23K
Decreased by £38.36K (-97%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 5 (-56%)
Total Assets
£110.62K
Increased by £50.31K (+83%)
Total Liabilities
-£129.7K
Increased by £91.41K (+239%)
Net Assets
-£19.08K
Decreased by £41.1K (-187%)
Debt Ratio (%)
117%
Increased by 53.76% (+85%)
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Repayment History
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