−£11k
vs Jan 2025Active08844943Private limited companyNeath
HELEN STEPHENS DEVELOPMENT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HELEN STEPHENS DEVELOPMENT LTD is an active private limited company (company number 08844943) incorporated on 14 January 2014, registered in Neath. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£11k and cash of £17k, with 2 employees on average. Net assets rose 60% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 630 comparable companies in Swansea (median £2,749, upper quartile £27k).
02
Key dates
- Incorporated
- 14 January 201412 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 28 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+1731%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£11k | £17k | £25k | £52k | — | — | 2 |
| 31 January 2025 | −£28k | £947 | £1,869 | £24k | — | — | 2 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£8,668Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-11,047 at 31 January 2026
- Net assets up 10% or more on the prior period+60.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 14 January 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Helen Elizabeth Stephens
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 98 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in Swansea
- WISE4WORK LTDSwansea · inc. Jan 2014
- TALENT CUBE LIMITEDSwansea · inc. Dec 2013
- ACADEMY FOR PROJECT MANAGEMENT LTDNeath · inc. Dec 2013
- ASSURED PRIVATE OFFICE LIMITEDPenmaen · inc. Feb 2014
- LDI LIMITEDCarmarthen · inc. Feb 2014
- CELTIC CONSULTANCY LIMITEDSwansea · inc. Nov 2013
All companies incorporated on 14 January 2014 · in Jan 2014.
09
Reminders for HELEN STEPHENS DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.