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Company profile
G.C.L. STEPHENSON LIMITED
active • ltd • Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2RW
Company no.03834536Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03834536
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-09-01
- Registered Office
- Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2RW
- Sic Codes
- raising of dairy cattle
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.27m
Equity
£1.51m
Total liabilities
£755,626
Cash in bank
£760,067
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£244.60k
+19.33%Cash in bank
+£275.40k
+56.82%Total assets
+£652.35k
+40.44%Total liabilities
-£407.75k
-117.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.27m£754,891-£755,626
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£77,057
Trade creditors£139,472
Fixed assets£904,981
Current assets£1.36m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £780,476 | £1.15m | -£370,558 |
| 2022 | £914,726 | £1.26m | -£345,769 |
| 2023 | £1.15m | £1.44m | -£290,082 |
| 2024 | £1.27m | £1.61m | -£347,872 |
| 2025 | £1.51m | £2.27m | -£755,626 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 9 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Change of Date Of Creation | 22 Aug 2024 | 1 Year |
| Change of Jurisdiction | 22 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Aug 2024 | 1 Year |
| Change of Type | 22 Aug 2024 | 1 Year |
| STEPHENSON, Craig Paul Appointed | 3 Sep 1999 | 26 Years |
| STEPHENSON, Frank Graham Appointed | 3 Sep 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.