STEPHENSON CONSTRUCTION (NORTH) LIMITED

06303172
Active Horsham

Other specialised construction activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
S

STEPHENSON CONSTRUCTION (NORTH) LIMITED

06303172

Other specialised construction activities n.e.c.

Founded 5 Jul 2007 Active Horsham, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 6 Jul 2026 Next due 19 Jul 2027 12 months remaining
Net assets £4M £484K 2024 year on year
Total assets £7M £761K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Provender Mill Mill Bay Lane Horsham West Sussex RH12 1SS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHENSON CONSTRUCTION (NORTH) LIMITED (06303172), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 5 Jul 2007. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.12M

Increased by £23.35k (+2%)

Net Assets

£4.43M

Increased by £484.04k (+12%)

Total Liabilities

£2.84M

Decreased by £1.24M (-30%)

Turnover

£11.66M

Decreased by £4.04M (-26%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

39%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Mitchell, Clyde HughDirectorBritishEngland511 Jul 2023Active
Sheil, ElaineDirectorBritishEngland541 Sept 2013Active

Shareholders

Shareholders (1)

M R Stephenson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Richard Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Significant Influence Or Control

Mr Martin Richard Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jul 2026Confirmation StatementConfirmation statement made on 5 Jul 2026 with no updates
4 Jul 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
4 Jul 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
4 Jul 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
4 Jul 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jul 2026 Confirmation Statement

Confirmation statement made on 5 Jul 2026 with no updates

4 Jul 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 Jul 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

4 Jul 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 Jul 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

Recent Activity

Latest Activity

Confirmation statement made on 5 Jul 2026 with no updates

1 days ago on 6 Jul 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

3 days ago on 4 Jul 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 days ago on 4 Jul 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

3 days ago on 4 Jul 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 days ago on 4 Jul 2026