STEPHANE LTD
Company number 10800971 · Active · Didcot OX11 9PJ
STEPHANE LTD is an active private limited company (company number 10800971) incorporated on 2 June 2017, registered in Didcot. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £142k and cash of £50k, with 14 employees on average. Net assets rose 5% on the prior period (£135k).
By net assets it sits in the top quarter of 170 comparable companies in Oxford (median £100, upper quartile £28k).
Key dates
- Incorporated
- 2 June 2017
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 16 June 2027 — in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £142k | £50k | £10k | — | — | — | 14 |
| 30 June 2024 | £135k | £52k | £7,602 | — | — | — | 12 |
- Cash per employee
- £3,576
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £141,641 at 2025-06-30
- +4 Cash reserves — Cash £50,066
- +8 Established — Incorporated 2017-06-02 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephane Dominique Rene Brun — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 June 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (public houses and bars), closest in incorporation date.
- J'S SPORTS BAR LTD — Oxford, inc. Jul 2017
- THE CASTLE OXFORD LIMITED — Oxford, inc. Aug 2017
- LUNAR TRADING LTD — Oxford, inc. Aug 2017
- THE CHEQUERS INN CHURCHILL LIMITED — Chipping Norton, inc. Sept 2017
- SHERCHAN PVT. LIMITED — Witney, inc. Feb 2017
- THE SUN INN AT HOOK NORTON LIMITED — Banbury, inc. Sept 2017
Reminders for STEPHANE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.