# STEPIEN LAKE LLP (OC340296)

> STEPIEN LAKE LLP is an active private limited company (company number OC340296) incorporated on 23 September 2008, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of £741k and cash of £240k, with 16 employees on average. Net assets fell 40% on the prior period (£1.23m).

- Status: Active
- Incorporated: 2008-09-23
- Registered office: London, W1G 8DX
- SIC None Supplied: 
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £741k | £240k | — | £902k | — | — | 16 |
| 2024-03-31 | £1.23m | £663k | — | £543k | — | — | 17 |

current ratio 2.04; size band small.

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

- Net assets above zero: Net assets £740,746 at 31 March 2025
- Net assets down 25% or more on the prior period: -39.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £240,164
- Incorporated five or more years ago: Incorporated 23 September 2008

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

## Persons with significant control

- Mr Timothy Michael David Lake — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2016-04-06
- Mr Edward Martin Thomas Bannister — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2016-04-06
- Mr Stephen Michael Elliott — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2023-04-01

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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/OC340296
HTML: https://firmoscan.com/company/OC340296-stepien-lake-llp