−£6.18m
vs Dec 2023Active05076879Private limited companyNewcastle Upon Tyne
STEPHENSON QUARTER DEVELOPMENTS LIMITED
Significant control: William David Clouston (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHENSON QUARTER DEVELOPMENTS LIMITED is an active private limited company (company number 05076879) incorporated on 17 March 2004, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 28 June 2025, showing net assets of −£6.18m and cash of £69k, with 0 employees on average. Turnover was £3.16m and profit for the year £4.25m. Net assets rose 41% on the prior period (−£10.45m).
Peer position · net assets
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr William David Clouston
- owns 75–100% of shares
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
- 17 March 200422 yrs ago
- Next accounts due
- 28 March 2027in 156 days
- Confirmation statement due
- 31 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
−61%vs Dec 2023£3.16m
+57%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 June 2025 | −£6.18m | £69k | — | £8.49m | £3.16m | £4.25m | 0 |
| 31 December 2023 | −£10.45m | £178k | — | £11.99m | £2.02m | −£221k | 0 |
Current ratio0.01Current assets ÷ creditors within one year
Net margin134.7%Profit for the year ÷ turnover
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 £-6,180,329 at 28 June 2025
- Net assets up 10% or more on the prior period+40.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.01
- Cash at bank of £50,000 or moreCash £68,702
- Incorporated five or more years agoIncorporated 17 March 2004
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 159 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £6.18m · full accounts
- Accounts period endNet liabilities £10.45m · full accounts
- Incorporated
08
Similar companies in Newcastle
- SILVERLINK STEPHENSON LIMITEDNewcastle Upon Tyne · inc. Mar 2004
- EXEL PROPERTY DEVELOPMENTS LIMITEDWashington · inc. Jan 2004
- SYMBOL CONSTRUCTION LIMITEDGateshead · inc. May 2004
- GRAINGER EMPLOYEES LIMITEDNewcastle Upon Tyne · inc. Jan 2004
- M C C PROPERTIES NEWCASTLE LIMITEDNewcastle Upon Tyne · inc. May 2004
- PUKRIK HOMES LTDDurham · inc. Dec 2003
All companies incorporated on 17 March 2004 · in Mar 2004.
09
Reminders for STEPHENSON QUARTER DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.