# STEPHEN & CO LIMITED (04517711)

> STEPHEN & CO LIMITED is an active private limited company (company number 04517711) incorporated on 22 August 2002, registered in Taunton. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 December 2025, showing net assets of £134k and cash of £98k, with 6 employees on average. Net assets rose 29% on the prior period (£103k).

- Status: Active
- Incorporated: 2002-08-22
- Registered office: Taunton, TA1 2PX
- SIC 68310: Real estate agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,599 comparable companies in Other (median £6,214, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £134k | £98k | £112k | — | — | — | 6 |
| 2024-12-31 | £103k | £96k | £75k | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £133,691 at 31 December 2025
- Net assets up 10% or more on the prior period: +29.2% vs prior period
- Cash at bank of £50,000 or more: Cash £98,349
- Incorporated five or more years ago: Incorporated 22 August 2002

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

## Persons with significant control

- Michael Terence Ripley — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Andrew Jon Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-17

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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/04517711
HTML: https://firmoscan.com/company/04517711-stephen-co-limited