STEPHILL INVESTMENTS LTD

Q: What is the latest filing for STEPHILL INVESTMENTS LTD?

The latest filing was on 30/06/2026: Total exemption full accounts made up to 2025-12-31.

Key Data

Status

Active

Company No.

Incorporation date

18/12/2018

Size

Total Exemption Full

Classification

Other business support service activities n.e.c. security (82.99 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 20/12/2022)

30/06/2026

Total exemption full accounts made up to 2025-12-31

View PDF (9 pages)

18/12/2025

Confirmation statement made on 2025-12-17 with no updates

View PDF (3 pages)

17/09/2025

Total exemption full accounts made up to 2024-12-31

View PDF (9 pages)

18/12/2024

Confirmation statement made on 2024-12-17 with no updates

View PDF (3 pages)

14/08/2024

Total exemption full accounts made up to 2023-12-31

View PDF (9 pages)

20/12/2023

Confirmation statement made on 2023-12-17 with no updates

View PDF (3 pages)

28/09/2023

Total exemption full accounts made up to 2022-12-31

View PDF (9 pages)

21/12/2022

Total exemption full accounts made up to 2021-12-31

View PDF (9 pages)

20/12/2022

Confirmation statement made on 2022-12-17 with no updates

View PDF (3 pages)

2025

+21.50 % *

* during past year

Total Assets

£1,619,335.00

2025

0 *

* during past year

Number of employees

2025

+49.44 % *

* during past year

Cash in Bank

£1,339,358.00

Total Exemption Full Accounts

Next accounts made up to

31/12/2025

Due by

30/09/2026

Last accounts made up to

31/12/2024View PDF

Confirmation

Next statement date

17/12/2026

Last statement dated

31/12/2024View PDF

See more events →

Business linkages

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Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)

2023
2
1.80M
1.09M
0.00
911.70K
152.90K
-
-
-
-
-

2024
0
1.99M
1.33M
0.00
896.22K
204.61K
-
-
-
-
-

2025
0
2.00M
1.62M
0.00
1.34M
174.25K
-
-
-
-
-

2025
0
2.00M
1.62M
0.00
1.34M
174.25K
-
-
-
-
-

2025

Employees

0 - *

Net Assets(GBP)

2.00M £0.37 % *

Total Assets(GBP)

1.62M £21.50 % *

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

1.34M £49.44 % *

Total Liabilities(GBP)

174.25K £-14.84 % *

Net assets to total assets

Liabilities to total assets

Cash to liabilities

Cash to total assets

Revenue per employee(GBP)

*over the last year starting selected period

Credit report

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People

Officers

This information is available in our reports to registered users.

Persons with Significant Control

This information is available in our reports to registered users.

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Post-harvest crop activities

Comp. code:

03185729

Reg. date:

15/04/1996

Turnover:

No. of employees:

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Dissolved

Category:

Silviculture and other forestry activities

Comp. code:

12543378

Reg. date:

01/04/2020

Turnover:

No. of employees:

LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

Active

Category:

Mixed farming

Comp. code:

SC127217

Reg. date:

12/09/1990

Turnover:

No. of employees:

RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

Active

Category:

Growing of other non-perennial crops

Comp. code:

SC278017

Reg. date:

06/01/2005

Turnover:

No. of employees:

F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

Active

Category:

Mixed farming

Comp. code:

02153348

Reg. date:

07/08/1987

Turnover:

No. of employees:

Description

About STEPHILL INVESTMENTS LTD

STEPHILL INVESTMENTS LTD is an Active company incorporated on 18/12/2018 with the registered office located at The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY. There are currently 2 active directors according to the latest confirmation statement. Number of employees 0 according to last financial statements.

Frequently Asked Questions

What is the current status of STEPHILL INVESTMENTS LTD?

STEPHILL INVESTMENTS LTD is currently Active. It was registered on 18/12/2018 .

Where is STEPHILL INVESTMENTS LTD located?

STEPHILL INVESTMENTS LTD is registered at The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY.

What does STEPHILL INVESTMENTS LTD do?

STEPHILL INVESTMENTS LTD operates in the Other business support service activities n.e.c. security (82.99 - SIC 2007) sector.

What is the latest filing for STEPHILL INVESTMENTS LTD?

The latest filing was on 30/06/2026: Total exemption full accounts made up to 2025-12-31.