STEPHENS ACCOUNTANCY SERVICES LIMITEDActive

Company number 04510341Private limited companyIncorporated 2002
⚠ Confirmation statement overdue. It was due on 7 Oct 2026.

Key figures

£280,674-52.5%
Net assets 2024/25
-1.2%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, STEPHENS ACCOUNTANCY SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £500,000.

History
2024/25£500,000
2023/24£50,000
2022/23£80,000
2021/22£140,000
2020/21£70,000
2019/20£111,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand151,408165,284197,190177,869291
Total assets658,541638,410687,159795,983716,496
Total liabilities286,674229,100199,423204,950435,822
Net assets / total equity371,867409,310487,736591,033280,674
Average number of employees08990
Dividends paid70,000140,00080,00050,000500,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was Accountants. Accountancy services & business centre administrators.

As described in the company's latest filed accounts.

Summary: STEPHENS ACCOUNTANCY SERVICES LIMITED

Company

STEPHENS ACCOUNTANCY SERVICES LIMITED is a private limited company registered with Companies House under company number 04510341. It was incorporated on 13 Aug 2002. Its status is active. The registered office is in Pontefract (WF8). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £280,674, down 52.5% on the previous year. Cash at bank and in hand was £291. Total assets were £716,496 and total liabilities £435,822. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 7 Oct 2026.