£28k
+97%vs Jun 2024Active09619595Private limited companyColwyn Bay
STEPHEN J DAVIS LTD
Significant control: Stephen John Davis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Television programming and broadcasting activities (SIC 60200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHEN J DAVIS LTD is an active private limited company (company number 09619595) incorporated on 2 June 2015, registered in Colwyn Bay. Its registered activity is television programming and broadcasting activities (SIC 60200). Latest small accounts cover the period ending 30 June 2025, showing net assets of £28k and cash of £7,257, with 0 employees on average. Net assets rose 97% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 234 comparable companies in Other (median £5,391, upper quartile £27k).
02
Ownership and control
- Mr Stephen John Davis
- 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
- 2 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 16 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 60200
- Television programming and broadcasting activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,257
−42%vs Jun 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £28k | £7,257 | £28k | £11k | — | — | 0 |
| 30 June 2024 | £14k | £12k | £14k | £15k | — | — | — |
Current ratio3.14Current assets ÷ creditors within one year
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 above zeroNet assets £27,690 at 30 June 2025
- Net assets up 10% or more on the prior period+97.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.14
- Incorporated five or more years agoIncorporated 2 June 2015
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 236 days
- Next accounts duein 158 days
- Accounts period endNet assets £28k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in the UK
- PAUL DARBYSHIRE TV LTDMillbrook · inc. Jun 2015
- SPORTING SCENE LIMITEDBerwick On Tweed · inc. Jun 2015
- RIVERSIDE BEADS MEDIA LTDPeterborough · inc. Mar 2015
- INSIDE BROADCAST LTDThorpe Road, Norwich · inc. Feb 2015
- BIG BREAK PRODUCTIONS LIMITEDLedbury · inc. Feb 2015
- TABLE TOP TELEVISION LTDAppleby-In-Westmorland · inc. Feb 2015
All companies incorporated on 2 June 2015 · in Jun 2015.
09
Reminders for STEPHEN J DAVIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.