# MARK STEPHENSON & CO LIMITED (04828930)

> MARK STEPHENSON & CO LIMITED is an active private limited company (company number 04828930) incorporated on 10 July 2003, registered in North Yorkshire. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£21k and cash of £27k, with 5 employees on average. Net assets rose 68% on the prior period (−£66k).

- Status: Active
- Incorporated: 2003-07-10
- Registered office: North Yorkshire, YO17 7AA
- SIC 68310: Real estate agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£21k | £27k | £55k | £100k | — | £78k | 5 |
| 2023-12-31 | −£66k | £22k | £33k | £109k | — | £43k | 5 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.81; size band micro.

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

- Net assets below zero: Net assets £-21,108 at 31 December 2024
- Net assets up 10% or more on the prior period: +67.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 July 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Kate Alexandra Stephenson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Mark Charles Stephenson — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/04828930
HTML: https://firmoscan.com/company/04828930-mark-stephenson-co-limited