STEPHENSON’S LEISURE LIMITEDActive

Company number 12417728Private limited companyIncorporated 2020

Key figures

−£19,082-255.8%
Net assets 2024/25
-20 k020 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, STEPHENSON’S LEISURE 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
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——39,5892,1251,231
Total assets10,71240,30860,306119,691110,615
Total liabilities9,74828,96038,290125,054129,697
Net assets / total equity18611,34822,016-5,363-19,082
Average number of employees810984

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.

Summary: STEPHENSON’S LEISURE LIMITED

Company

STEPHENSON’S LEISURE LIMITED is a private limited company registered with Companies House under company number 12417728. It was incorporated on 21 Jan 2020. Its status is active. The registered office is in Hartlepool (TS24). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£19,082, down 255.8% on the previous year. Cash at bank and in hand was £1,231. Total assets were £110,615 and total liabilities £129,697. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Jan 2027.