−£21k
vs Dec 2023Active04828930Private limited companyNorth Yorkshire
MARK STEPHENSON & CO LIMITED
Significant control: Kate Alexandra Stephenson (25–50%), Mark Charles Stephenson (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Real estate agencies (SIC 68310). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MARK STEPHENSON & CO LIMITED is an active private limited company (company number 04828930) incorporated on 10 July 2003, registered in North Yorkshire. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£21k and cash of £27k, with 5 employees on average. Net assets rose 68% on the prior period (−£66k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,599 comparable companies in Other (median £6,214, upper quartile £66k).
02
Ownership and control
- Mrs Kate Alexandra Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Charles Stephenson
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 200323 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 24 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
+21%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£21k | £27k | £55k | £100k | — | £78k | 5 |
| 31 December 2023 | −£66k | £22k | £33k | £109k | — | £43k | 5 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.81Current assets ÷ creditors within one year
Cash per employee£5,305Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,108 at 31 December 2024
- Net assets up 10% or more on the prior period+67.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 July 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £66k · small accounts
- Accounts period end
- Incorporated
08
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- ANDREW FLEMING ASSOCIATES LIMITEDCheltenham · inc. Jul 2003
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- REDFERNS OTTERY ST MARY LIMITEDOttery St Mary · inc. Jul 2003
- CHOICE PROPERTIES (MABLETHORPE) LTDAlford · inc. Jul 2003
- MALCOLM THOMAS LTDSt. Ives · inc. Jul 2003
All companies incorporated on 10 July 2003 · in Jul 2003.
09
Reminders for MARK STEPHENSON & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.