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Company profile
STEPHENSON QUARTER DEVELOPMENTS LIMITED
active • ltd • Boiler Shop 20 South Street, Stephenson Quarter, Newcastle Upon Tyne, NE1 3PE, England
Company no.05076879Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05076879
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-17
- Registered Office
- Boiler Shop 20 South Street, Stephenson Quarter, Newcastle Upon Tyne, NE1 3PE, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.33m
Equity
-£6.18m
Total liabilities
£8.51m
Cash in bank
£68,702
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-28
Equity
+£4.05M
+39.59%Cash in bank
-£174.07k
-71.70%Total assets
-£891.03k
-27.70%Total liabilities
+£4.94M
+36.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.53m-£4.96m-£13.45m
202120222025
Latest snapshot
Financial year2025
Statement date2025-06-28
Trade debtors£6,390
Trade creditors£353,779
Fixed assets£2.20m
Current assets£125,123
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£9.82m | £3.53m | -£13.35m |
| 2022 | -£10.23m | £3.22m | -£13.45m |
| 2025 | -£6.18m | £2.33m | -£8.51m |
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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 | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 23 Mar 2026 | 1 Month |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Change of Company Status Detail | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Aug 2024 | 1 Year |
| Change of Date Of Creation | 24 Aug 2024 | 1 Year |
| Change of Jurisdiction | 24 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-23 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-07-22 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-04-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-02 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-02 | Open PDF |
| gazette-notice-compulsory | 2025-03-04 | Open PDF |
| accounts-with-accounts-type-full | 2024-08-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-28 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-31 | Open PDF |