£36k
+13%vs Aug 2024Active09171686Private limited companyClitheroe
STEPHENS VENTURES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STEPHENS VENTURES LTD is an active private limited company (company number 09171686) incorporated on 12 August 2014, registered in Clitheroe. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £36k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Lancashire (median £1,713, upper quartile £17k).
02
Key dates
- Incorporated
- 12 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £36k | — | — | £14k | — | — | 1 |
| 31 August 2024 | £32k | — | — | £16k | — | — | 1 |
Current ratio3.52Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £36,104 at 31 August 2025
- Net assets up 10% or more on the prior period+13.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.52
- Incorporated five or more years agoIncorporated 12 August 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Robert Stephens
- 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.
07
Timeline
- Confirmation statement duein 308 days
- Next accounts duein 221 days
- Accounts period endNet assets £36k · micro accounts
- Accounts period endNet assets £32k · micro accounts
- Incorporated
08
Similar companies in Lancashire
- HEWITT'S PRINTS LTDLeyland · inc. Jul 2014
- 24 FINGERS LIMITEDThornton-Cleveleys · inc. Jun 2014
- MYEBOOK GLOBAL LIMITEDBlackpool · inc. May 2014
- FRESHLY BAKED WORDS LTDKendal · inc. Dec 2014
- SPROOT LIMITEDLytham St. Annes · inc. Mar 2014
- SPANK DESIGN LIMITEDBlackpool · inc. Jan 2015
All companies incorporated on 12 August 2014 · in Aug 2014.
09
Reminders for STEPHENS VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.