STEVENSON DEANE PROPERTY CO LTD.

02843648
Active High Peak

Development of building projects

8 employees website.com
Creative, media and publishing Development of building projectsOther building completion and finishing +1
S

STEVENSON DEANE PROPERTY CO LTD.

02843648

Development of building projects

Founded 9 Aug 1993 Active High Peak, United Kingdom 8 employees website.com
Creative, media and publishing Development of building projectsOther building completion and finishingOther letting and operating of own or leased real estate
Accounts Submitted 24 Mar 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 12 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £6M £264K 2025 year on year
Total assets £7M £163K 2025 year on year
Total Liabilities £2M £101K 2025 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Botany House Macclesfield Road, Whaley Bridge High Peak Derbyshire SK23 7DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEVENSON DEANE PROPERTY CO LTD. (02843648), an active creative, media and publishing company based in High Peak, United Kingdom. Incorporated 9 Aug 1993. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£161.40k

Decreased by £316.57k (-66%)

Net Assets

£5.89M

Increased by £264.04k (+5%)

Total Liabilities

£1.55M

Decreased by £100.67k (-6%)

Turnover

N/A

Employees

8

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Rebecca MitchamDirectorBritishEngland701 Jul 2005Active
Sally Elaine RagdaleDirectorBritishEngland701 Feb 2010Active

Shareholders

Shareholders (9)

Robert Deane
97.8%
43,660
Trustees Of Denis Deane Deceased
1.0%
450

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Robert Harold Deane

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1953
Nature of Control
  • Significant Influence Or Control As Trust

Sally Elaine Ragdale

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Significant Influence Or Control As Trust

Rebecca Kay Mitcham

British

Active
Notified 30 Nov 2016
Residence Wales
DOB August 1955
Nature of Control
  • Significant Influence Or Control As Trust

Stewart Neville Bradley

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Reddish Farm, Reddish Lane, Whaley Bridge, High Peak (SK23 7DW) HIGH PEAK
Freehold-2 Nov 2012
Council Offices, Hayfield Road, Chapel En Le Frith, High Peak (SK23 0SU) HIGH PEAK
Freehold-12 Oct 2012
Land at Fernilee, Whaley Bridge HIGH PEAK
Freehold-15 Aug 2000
Land and buildings on the South side of Lower Macclesfield Road, Whaley Bridge HIGH PEAK
Freehold-15 Aug 2000
land lying to the South of Macclesfield Road, Whaley Bridge HIGH PEAK
Leasehold-15 Aug 2000
Reddish Farm, Reddish Lane, Whaley Bridge, High Peak (SK23 7DW)
Freehold
Added 2 Nov 2012
District HIGH PEAK
Council Offices, Hayfield Road, Chapel En Le Frith, High Peak (SK23 0SU)
Freehold
Added 12 Oct 2012
District HIGH PEAK
Land at Fernilee, Whaley Bridge
Freehold
Added 15 Aug 2000
District HIGH PEAK
Land and buildings on the South side of Lower Macclesfield Road, Whaley Bridge
Freehold
Added 15 Aug 2000
District HIGH PEAK
land lying to the South of Macclesfield Road, Whaley Bridge
Leasehold
Added 15 Aug 2000
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
9 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Feb 2025CapitalCapital Cancellation Shares
27 Feb 2025CapitalCapital Cancellation Shares
24 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

9 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Feb 2025 Capital

Capital Cancellation Shares

27 Feb 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 9 Aug 2025 with updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 9 May 2025

Capital Cancellation Shares

1 years ago on 27 Feb 2025

Capital Cancellation Shares

1 years ago on 27 Feb 2025