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Company profile
STEVENSONS KILREA LIMITED
active • ltd • 10-12 Bridge Street Kilrea, Coleraine, BT51 5RS, United Kingdom
Company no.NI674947Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI674947
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-12-14
- Registered Office
- 10-12 Bridge Street Kilrea, Coleraine, BT51 5RS, United Kingdom
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.08m
Equity
£0
Total liabilities
£257,297
Cash in bank
£622,812
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£279.85k
+51.28%Cash in bank
+£122.31k
+24.44%Total assets
+£121.41k
+12.63%Total liabilities
+£158.44k
+38.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m£285,434-£511,950
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£16,489
Trade creditors£94,417
Fixed assets£335,132
Current assets£747,686
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £10 | £0 |
| 2022 | £0 | £819,611 | -£511,950 |
| 2023 | £0 | £961,412 | -£415,737 |
| 2024 | £0 | £1.08m | -£257,297 |
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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 | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| STEELE, Samantha Jane Pochoo Appointed | 14 Dec 2020 | 5 Years |
| STEELE, Paul Samuel Appointed | 14 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.