STEFOS ESTATES LIMITED

Active Hertfordshire

Development of building projects

5 employees website.com
Development of building projectsOther letting and operating of own or leased real estate +1
S

STEFOS ESTATES LIMITED

Development of building projects

Founded 2 Aug 1973 Active Hertfordshire, United Kingdom 5 employees website.com
Development of building projectsOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 18 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £143K £40K 2024 year on year
Total assets £193K £72K 2024 year on year
Total Liabilities £49K £32K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Kings Road London Colney Hertfordshire AL2 1EN

Full company profile for STEFOS ESTATES LIMITED (01126226), an active company based in Hertfordshire, United Kingdom. Incorporated 2 Aug 1973. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£143.49k

Decreased by £39.52k (-22%)

Total Liabilities

£49.21k

Decreased by £32.45k (-40%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

26%

Decreased by 5 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Conway, Nicholas HenryDirectorBritishEngland511 May 2023Active
Conway, Penelope LesleyDirectorBritishEngland81UnknownActive
Peter William ConwaySecretaryBritishUnknown8 Dec 1991Active

Shareholders

Shareholders (2)

P.l. Conway
50.0%
1
P.w. Conway
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Peter William Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Penelope Lesley Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
75 Harringay Road, London (N15 3HU) HARINGEY
Freehold-9 Jan 2015
121 Fox Lane, Southgate, London (N13 4AP) ENFIELD
Freehold-30 Mar 2010
18 and 18a Downs Road, Enfield (EN1 1PA) ENFIELD
Freehold-22 Feb 2006
37 Chase Green Avenue, Enfield (EN2 8EB) ENFIELD
Freehold-28 Nov 2002
part of 48 Jenner Road HACKNEY
Freehold-4 Nov 1996
75 Harringay Road, London (N15 3HU)
Freehold
Added 9 Jan 2015
District HARINGEY
121 Fox Lane, Southgate, London (N13 4AP)
Freehold
Added 30 Mar 2010
District ENFIELD
18 and 18a Downs Road, Enfield (EN1 1PA)
Freehold
Added 22 Feb 2006
District ENFIELD
37 Chase Green Avenue, Enfield (EN2 8EB)
Freehold
Added 28 Nov 2002
District ENFIELD
part of 48 Jenner Road
Freehold
Added 4 Nov 1996
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
26 Feb 2025ResolutionResolutions
25 Feb 2025CapitalCapital Variation Of Rights Attached To Shares
18 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with updates
20 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

26 Feb 2025 Resolution

Resolutions

25 Feb 2025 Capital

Capital Variation Of Rights Attached To Shares

18 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Resolutions

1 years ago on 26 Feb 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 18 Feb 2025 with updates

1 years ago on 18 Feb 2025