£1,825
−1%vs May 2025Active14860067Private limited companyMiddlesbrough
STEPH COM PANY LTD
Significant control: Grace Bryan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Steph Com Pany Ltd sell?
Registered activity: General medical practice activities (SIC 86210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPH COM PANY LTD is an active private limited company (company number 14860067) incorporated on 10 May 2023, registered in Middlesbrough. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 31 May 2026, showing net assets of £1,825 and cash of £1,663, with 0 employees on average. Net assets fell 1% on the prior period (£1,839).
Peer position · net assets
By net assets it sits in the lower half of 127 comparable companies in Teesside (median £7,459, upper quartile £48k).
02
Ownership and control
- Grace Bryan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 May 20233 yrs ago
- Next accounts due
- 29 February 2028in 493 days
- Confirmation statement due
- 24 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86210
- General medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,663
+95%vs May 2025Not reported
0
vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £1,825 | £1,663 | £801 | £639 | — | — | 0 |
| 31 May 2025 | £1,839 | £851 | £1,631 | £643 | — | — | 0 |
Current ratio3.86Current 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 £1,825 at 31 May 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.86
- Incorporated two to five years agoIncorporated 10 May 2023
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
- Next accounts duein 493 days
- Confirmation statement duein 212 days
- Accounts period endNet assets £1,825 · small accounts
- Accounts period endNet assets £1,839 · small accounts
- Incorporated
08
Similar companies in Teesside
- CRYSTAL CLEAR OPTICS LTDMiddlesbrough · inc. May 2023
- RR ORTHO LTDBillingham · inc. May 2023
- 3A HEALTHCARE LTDBillingham · inc. May 2023
- ISEA CONSULTANCY LTDBillingham · inc. Apr 2023
- ATPN MEDICAL SERVICES LTDBillingham · inc. Jun 2023
- AKA PRIVATE LTDBillingham · inc. Apr 2023
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for STEPH COM PANY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.