STEPHENSONS ESTATE AGENTS LLP

Active York
30 employees website.com
Property, infrastructure and construction Residential development
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STEPHENSONS ESTATE AGENTS LLP

Founded 10 Feb 2016 Active York, England 30 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 23 Feb 2027 9 months remaining
Net assets £1M £49K 2024 year on year
Total assets £2M £170K 2024 year on year
Total Liabilities £881K £219K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Colliergate York YO1 8BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPHENSONS ESTATE AGENTS LLP (OC404255), an active property, infrastructure and construction company based in York, England. Incorporated 10 Feb 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£376.20k

Increased by £160.88k (+75%)

Net Assets

£1.01M

Decreased by £49.35k (-5%)

Total Liabilities

£880.53k

Increased by £218.94k (+33%)

Turnover

N/A

Employees

30

Debt Ratio

47%

Increased by 8 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Drewniak, Juliet ClareLlp-designated-memberUnknownEngland511 Apr 2017Active
Kay, Nicholas Jonathan CharlesLlp-designated-memberUnknownUnited Kingdom4610 Feb 2016Active
Reynolds, Ian ErnestLlp-designated-memberUnknownUnited Kingdom7910 Feb 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reginald Edward Foster Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

James Frederick Stephenson

Ceased 29 Jun 2022

Ceased

Ian Ernest Reynolds

Ceased 29 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
17 Colliergate, York (YO1 8BN) YORK
Freehold£395,00020 Nov 2018
41 The Village, Haxby, York (YO32 2HZ) YORK
Freehold£264,50019 Apr 2018
17 Colliergate, York (YO1 8BN)
Freehold £395,000
Added 20 Nov 2018
District YORK
41 The Village, Haxby, York (YO32 2HZ)
Freehold £264,500
Added 19 Apr 2018
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Sept 2025OfficersAppointment of Elliot Grant Newby as director on 1 Apr 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Sept 2025 Officers

Appointment of Elliot Grant Newby as director on 1 Apr 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Appointment of Elliot Grant Newby as director on 1 Apr 2025

8 months ago on 3 Sept 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024