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M R STEPHENSON LIMITED
Provender Mill Mill Bay Lane,
Horsham,
West Sussex,
RH12 1SS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 7
- Company No: 04619660
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M R STEPHENSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
M R STEPHENSON LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 2002
70100 Activities of head offices - Activities of head offices
Available to 29 May 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Brendan Francis Robert O'Keeffe | Director | ||
| Mr Henry Richard Stephenson | Director | ||
| Mr Eric James Vere | Director | ||
| Miss Sarah Bloom | Director | ||
| Mr Tobias Jonathan Hemsley | Director | ||
| Mrs Elaine Sheil | Director | ||
| Mr Martin Richard Stephenson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 4thnovember 2004 And | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,928,192.00 | £17,142,046.00 | £14,206,295.00 | £14,029,308.00 | £21,873,116.00 |
| Net Worth | £17,047,636.00 | £18,579,648.00 | £20,332,823.00 | £22,352,779.00 | £29,030,377.00 |
| Total Current Liabilities | £17,300,116.00 | £29,376,849.00 | £39,563,674.00 | £37,726,031.00 | £42,511,249.00 |
| Total Current Assets | £29,650,467.00 | £40,411,215.00 | £51,775,915.00 | £51,526,984.00 | £61,495,809.00 |