STEPHILL INVESTMENTS LTD
Other business support service activities n.e.c.
STEPHILL INVESTMENTS LTD
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY United Kingdom
Full company profile for STEPHILL INVESTMENTS LTD (11732488), an active supply chain, manufacturing and commerce models company based in Droitwich, United Kingdom. Incorporated 18 Dec 2018. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
£896.22k
Net Assets
£1.99M
Total Liabilities
£204.61k
Turnover
N/A
Employees
2
Debt Ratio
9%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Beverley Ann Walker | Director | British | England | 18 Dec 2018 | Active |
| Hugh Mark Whitcomb | Director | British | England | 18 Dec 2018 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Beverley Ann Walker
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Hugh Mark Whitcomb
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18 Dec 2025 | Confirmation Statement | Confirmation statement made on 17 Dec 2025 with no updates | |
| 17 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 18 Dec 2024 | Confirmation Statement | Confirmation statement made on 17 Dec 2024 with no updates | |
| 14 Aug 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 20 Dec 2023 | Confirmation Statement | Confirmation statement made on 17 Dec 2023 with no updates |
Confirmation statement made on 17 Dec 2025 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 17 Dec 2024 with no updates
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 17 Dec 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 17 Dec 2025 with no updates
4 months ago on 18 Dec 2025
Annual accounts made up to 31 Dec 2024
7 months ago on 17 Sept 2025
Confirmation statement made on 17 Dec 2024 with no updates
1 years ago on 18 Dec 2024
Annual accounts made up to 31 Dec 2023
1 years ago on 14 Aug 2024
Confirmation statement made on 17 Dec 2023 with no updates
2 years ago on 20 Dec 2023