# ANN STEPHENS DESIGN LIMITED (04200285)

> ANN STEPHENS DESIGN LIMITED is an active private limited company (company number 04200285) incorporated on 13 April 2001, registered in Gravesend. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £7,675 and cash of £7,520, with 2 employees on average. Net assets fell 44% on the prior period (£14k).

- Status: Active
- Incorporated: 2001-04-13
- Registered office: Gravesend, DA12 5HP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £7,675 | £7,520 | £1,168 | — | — | — | 2 |
| 2024-04-30 | £14k | £12k | £3,773 | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,675 at 30 April 2025
- Net assets down 25% or more on the prior period: -44.0% vs prior period
- Incorporated five or more years ago: Incorporated 13 April 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Ann Lesley Stephens — owns 25–50% of shares, since 2016-12-20
- Mr Nicholas William Stephens — owns 25–50% of shares, since 2020-04-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04200285
HTML: https://firmoscan.com/company/04200285-ann-stephens-design-limited