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Company profile
STEVENS HOLDINGS LIMITED
active • ltd • First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, England
Company no.12007927Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12007927
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-21
- Registered Office
- First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, England
- Sic Codes
- activities of head offices, non-trading company
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.01m
Equity
£2.91m
Total liabilities
£101,147
Cash in bank
£895,629
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£96.12k
+3.42%Cash in bank
+£291.52k
+48.26%Total assets
+£78.73k
+2.68%Total liabilities
+£17.39k
+14.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.01m£1.45m-£118,533
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£205,003
Current assets£2.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.05m | £2.07m | -£11,891 |
| 2022 | £1.66m | £1.75m | -£84,397 |
| 2023 | £2.81m | £2.93m | -£118,533 |
| 2024 | £2.91m | £3.01m | -£101,147 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 11 Days |
| Change of Registered Office Address | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 11 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
| STEVENS, Mark Anthony Paul Appointed | 21 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.