STEPHEN HILL MID KENT LIMITED

Active New Romney

Accounting and auditing activities

18 employees website.com
Professional services Accounting and auditing activities
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STEPHEN HILL MID KENT LIMITED

Accounting and auditing activities

Founded 21 Mar 2000 Active New Romney, United Kingdom 18 employees website.com
Professional services Accounting and auditing activities

Previous Company Names

STEPHEN HILL PARTNERSHIP (MID KENT) LIMITED 29 Aug 2000 — 17 Sept 2002
READ & CO LIMITED 10 May 2000 — 29 Aug 2000
SHP (COUNTYWIDE) LIMITED 3 Apr 2000 — 10 May 2000
SHP (COUNTRYWIDE) LIMITED 21 Mar 2000 — 3 Apr 2000
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 3 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £58K £8K 2025 year on year
Total assets £312K £324 2025 year on year
Total Liabilities £254K £8K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Office 11 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHEN HILL MID KENT LIMITED (03952347), an active professional services company based in New Romney, United Kingdom. Incorporated 21 Mar 2000. Accounting and auditing activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.48k

Decreased by £3.67k (-51%)

Net Assets

£58.48k

Increased by £7.65k (+15%)

Total Liabilities

£253.89k

Decreased by £7.97k (-3%)

Turnover

N/A

Employees

18

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 28 Shares £28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202425£25£1
1 Aug 20221£1£1
1 Aug 20221£1£1
1 Aug 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Marc Wood-brignallDirectorBritishEngland461 Oct 2024Active

Shareholders

Shareholders (7)

Timothy Norman Bramham Lister
90.5%
95
Marc Wood-brignall
4.8%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Norman Bramham Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
31-33 Albion Place, Maidstone (ME14 5DZ) MAIDSTONE
Leasehold-3 Feb 2015
31-33 Albion Place, Maidstone (ME14 5DZ)
Leasehold
Added 3 Feb 2015
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with updates
20 Mar 2025AccountsAnnual accounts made up to 31 May 2024
5 Mar 2025AccountsAnnual accounts made up to 31 May 2023
13 Dec 2024OfficersAppointment of Mr Marc Wood-Brignall as director on 1 Oct 2024
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with updates

20 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2023

13 Dec 2024 Officers

Appointment of Mr Marc Wood-Brignall as director on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 23 Aug 2025 with updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Mar 2025

Annual accounts made up to 31 May 2023

1 years ago on 5 Mar 2025

Appointment of Mr Marc Wood-Brignall as director on 1 Oct 2024

1 years ago on 13 Dec 2024