G.c.l. Stephenson Limited
03834536 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 279 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Fifteen Montgomery WayRosehill Industrial Estate
Carlisle
Cumbria
Ca1 2rw
Peer comparison
Compared against 49 UK companies in SIC 01410 (Raising of dairy cattle) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£904,981
↑56.0%
|
£580,141
↓34.1%
|
£880,394
↑75.7%
|
£500,955
↓9.1%
|
£551,282
|
| Current assets |
£1,360,426
↑31.7%
|
£1,032,914
↑83.0%
|
£564,538
↓25.7%
|
£759,540
↑26.6%
|
£599,752
|
| Cash |
£760,067
↑56.8%
|
£484,663
↑872.6%
|
£49,830
↓79.5%
|
£242,525
↑144.4%
|
£99,233
|
| Debtors |
£232,684
↑50.3%
|
£154,766
↑76.9%
|
£87,473
↓25.8%
|
£117,930
↑31.7%
|
£89,519
|
| Net current assets |
£789,822
↓10.3%
|
£880,819
↑85.2%
|
£475,484
↓19.9%
|
£593,455
↑48.5%
|
£399,583
|
| Net assets |
£1,509,781
↑19.3%
|
£1,265,183
↑9.6%
|
£1,154,850
↑26.3%
|
£914,726
↑17.2%
|
£780,476
|
| Equity |
£1,509,781
↑19.3%
|
£1,265,183
↑9.6%
|
£1,154,850
↑26.3%
|
£914,726
↑17.2%
|
£780,476
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Stephenson, Frank Graham · Director appointed 1999-09-03
- Stephenson, Craig Paul · Director appointed 1999-09-03
- Nelson, David William · Secretary appointed 1999-09-17 resigned 2014-09-09
- Stephenson, Laura Jane · Director appointed 1999-09-03 resigned 2014-09-09
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 1999-09-01 resigned 1999-09-01
- Brighton Director Limited · Corporate Nominee Director appointed 1999-09-01 resigned 1999-09-01
People with significant control (1)
-
Mr Frank Graham Stephenson ActiveIndividual Psc · British · resident in United Kingdom · born 9/1953 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2014-12-29Land at pells yeat farm kirkby lonsdale cumbria.
-
Held by Barclays Bank PLCCreated 2014-12-29F/H property k/a 35.61 acres or thereabouts of land at kirkby lonsdale cumbria.
Recent filings (15)
- 2026-03-04 Director details changed CH01 Officers
- 2026-01-26 Total-exemption-full accounts AA Accounts
- 2025-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-20 Total-exemption-full accounts AA Accounts
- 2024-12-12 Director details changed (paper) CH01 Officers
- 2024-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-21 Director details changed CH01 Officers
- 2024-02-20 Total-exemption-full accounts AA Accounts
- 2023-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-15 Total-exemption-full accounts AA Accounts
- 2022-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Director details changed CH01 Officers
- 2022-01-17 Total-exemption-full accounts AA Accounts
- 2021-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register