Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
STEPHAN LIMITED
Active- 08283367Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 586-588 Wimborne Road, Bournemouth BH9 2ER
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 10/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-06 with no updates
- 02/10/2025View PDF (2 pages)
Appointment of Mr Endrit Damzi as a director on 2025-10-01
- 02/10/2025View PDF (1 pages)
Termination of appointment of Siamak Taghizadeh as a director on 2025-10-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/04/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures STEPHAN LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£70.43K2026
3.02%vs 20252025: £68.36K
Total Assets
£307.72K2026
30.64%vs 20252025: £235.56K
Cash in Bank
£110.85K2026
182.86%vs 20252025: £39.19K
Total Liabilities
£237.30K2026
41.93%vs 20252025: £167.20K
Employees
222026
-2vs 20252025: 24
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 30.64% on 2025. See the full financial analysis for STEPHAN LIMITED.
The full financial record
Four ways through STEPHAN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -58.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 22 | -2 |
| 2025 | 24 | -1 |
| 2024 | 25 | +1 |
| 2023 | 24 | +2 |
| 2022 | 22 | – |
Reported employee count was unchanged at 22 between 2022 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2020–01/10/2025 | 18 | |
| Director | 01/02/2019–31/03/2025 | 8 | |
| Director | 06/11/2012–01/02/2019 | 1 | |
| Director | 01/10/2025–Present | 3 | |
| Secretary | 01/10/2025–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/11/2020–Present | 18 | |
| 27/11/2020–31/03/2025 | 18 | |
| 06/11/2016–02/11/2018 | 1 | |
| 02/11/2018–27/11/2020 | 8 | |
| 31/03/2025–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 02/11/2022
- Last 12 months
- 5 -1 vs the year before
- Most recent filing
- 06/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 06/06/2026
- Confirmation statementLatest 10/04/2026
- Officer changes (3)Latest 02/10/2025
Filing timeline
- 06/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 10/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-06 with no updates
- 02/10/2025View PDF (2 pages)
Appointment of Mr Endrit Damzi as a director on 2025-10-01
- 02/10/2025View PDF (1 pages)
Termination of appointment of Siamak Taghizadeh as a director on 2025-10-01
- 02/10/2025View PDF (2 pages)
Appointment of Mr Siamak Taghizadeh as a secretary on 2025-10-01
- 09/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 06/04/2025View PDF (2 pages)
Notification of Endrit Damzi as a person with significant control on 2025-03-31
- 06/04/2025View PDF (1 pages)
Cessation of Siamak Taghizadeh as a person with significant control on 2025-03-31
- 06/04/2025View PDF (1 pages)
Termination of appointment of Simone Jarmila Taghizadeh as a director on 2025-03-31
- 06/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-06 with updates
- 28/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-28 with updates
- 24/05/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to STEPHAN LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
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About STEPHAN LIMITED
A short description of the company, written from its Companies House record.
STEPHAN LIMITED is a private limited company registered in the United Kingdom, based in 586-588 Wimborne Road, Bournemouth BH9 2ER. Companies House classifies its business as Licenced restaurants. It has been on the register for 13 years 10 months.
The register currently records it as active. Its 2026 accounts report net assets of £70.43K and 22 employees.
STEPHAN LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does STEPHAN LIMITED do?
Companies House records STEPHAN LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is STEPHAN LIMITED still active?
STEPHAN LIMITED is recorded as active on the Companies House register, and has been on it since 06/11/2012.
What are STEPHAN LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £70.43K, total assets of £307.72K, cash in bank of £110.85K and total liabilities of £237.30K.
When did STEPHAN LIMITED last file with Companies House?
The most recent document on the record is dated 06/06/2026: Total exemption full accounts made up to 2026-03-31, 3 months ago.
When are STEPHAN LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs STEPHAN LIMITED?
Companies House lists 5 officers (2 currently in post) and 5 people with significant control (2 current).