Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
M R STEPHENSON GROUP LIMITED
active • ltd • Provender Mill, Mill Bay Lane, Horsham, West Sussex, RH12 1SS
Company no.06026970Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06026970
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-12-13
- Registered Office
- Provender Mill, Mill Bay Lane, Horsham, West Sussex, RH12 1SS
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.97m
Equity
£4.30m
Total liabilities
£11.67m
Cash in bank
£1.00m
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£65.94k
+1.56%Cash in bank
-£1.52M
-60.15%Total assets
+£484.66k
+3.13%Total liabilities
-£418.72k
-3.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.97m£2.15m-£11.67m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£0
Trade creditors£2,939
Fixed assets£7.78m
Current assets£8.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.97m | £14.51m | -£10.54m |
| 2023 | £4.23m | £15.48m | -£11.25m |
| 2024 | £4.30m | £15.97m | -£11.67m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Apr 2026 | 1 Month |
| Accounts Submitted | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Dec 2025 | 5 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-11 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-10 | Open PDF |
| legacy | 2025-11-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-04-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-13 | Open PDF |
| mortgage-satisfy-charge-full | 2022-12-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-07 | Open PDF |