−£6,212
−198%vs Sept 2024Active12192738Private limited companyAberystwyth
STEPHENS PROPERTY DEVELOPMENT LTD
E27/10001
Summary
STEPHENS PROPERTY DEVELOPMENT LTD is an active private limited company (company number 12192738) incorporated on 6 September 2019, registered in Aberystwyth. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£6,212 and cash of £4,090, with 1 employee on average. Net assets fell 198% on the prior period (£6,325).
Peer position · net assets
By net assets it sits in the lower half of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 6 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,090
−76%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,212 | £4,090 | — | £165k | — | — | 1 |
| 30 September 2024 | £6,325 | £17k | — | £163k | — | — | 1 |
Current ratio0.02Current liabilities exceed current assets
Cash per employee£4,090Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,212 at 2025-09-30 |
| −8 | Net assets falling-198.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2019-09-06 (7 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stuart Stephens
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 333 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £6,212 · small accounts
- Accounts period endNet assets £6,325 · small accounts
- Incorporated
08
Similar companies in the UK
- THE MAROON GOOSE LIMITEDPlymouth · inc. Sept 2019
- MAVIS HOMES LTDTruro · inc. Sept 2019
- LDC PROPERTIES LIMITEDCrewe · inc. Sept 2019
- DALGETY BAY LIMITEDPoole · inc. Sept 2019
- SPACY HOMES LTDIpswich · inc. Sept 2019
- BOURNE VALE COASTAL PROPERTIES LTDBournemouth · inc. Sept 2019
All companies incorporated on 6 September 2019 · in Sept 2019.
09
Reminders for STEPHENS PROPERTY DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.