STEPHAN LIMITED
Active Company number 08283367
STEPHAN LIMITED (company number 08283367) is a private limited company incorporated on 6 November 2012. Its status on the Companies House register is Active. Its registered office is in Bournemouth, BH9 2ER. Its nature of business (SIC 2007) is licensed restaurants (56101). Its latest accounts we hold, for the period ending 31 March 2026, report net assets of £70k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on STEPHAN LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2026 against the year before
- Filing deadlines: accounts due 31 Dec 2027; confirmation statement due 20 Apr 2027
- Financials ledger: 12 years of filed accounts held (2013–2026)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 2 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 08283367
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 6 November 2012
- Country of origin
- United Kingdom
- Registered office
- 586-588 WIMBORNE ROAD
BOURNEMOUTH
BH9 2ER
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2026
- Next accounts due
- 31 December 2027
- Confirmation statement last made up to
- 6 April 2026
- Next confirmation statement due
- 20 April 2027
Financial summary
| Period ending | 31 March 2026 | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £308k | £236k | £620k | £777k | £785k | £411k | £305k | £291k | £196k | £180k | £90k | £15k |
| Cash at bank | £111k | £39k | £40k | £90k | £18k | £13k | £12k | £3,735 | £20k | £19k | −£17k | £1,279 |
| Current liabilities | £235k | £135k | £146k | £280k | £245k | £173k | £242k | £225k | £126k | £100k | £82k | £24k |
| Net current assets / (liabilities) | (£63k) | (£54k) | £339k | £349k | £366k | £80k | (£140k) | (£182k) | £11k | £66k | (£3,025) | (£8,396) |
| Total liabilities | £237k | £167k | £211k | £390k | £368k | £223k | £253k | £256k | £178k | £175k | £89k | £24k |
| Net assets / (liabilities) | £70k | £68k | £409k | £386k | £417k | £188k | £52k | £35k | £19k | £4,711 | £1,055 | (£8,396) |
| Employees | 22 | 24 | 25 | 24 | 22 | 18 | 20 | 17 | 33 | 38 | 40 | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Charges (mortgages)
- 2 registered, 2 outstanding, 0 satisfied
Questions about STEPHAN LIMITED
Is STEPHAN LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was STEPHAN LIMITED incorporated?
STEPHAN LIMITED was incorporated on 6 November 2012, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is STEPHAN LIMITED registered?
Its registered office is in Bournemouth, BH9 2ER. (Companies House register, as at 29 September 2026.)
Who controls STEPHAN LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/08283367/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are STEPHAN LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2027. Its latest accounts on the register were made up to 31 March 2026. (Companies House register, as at 29 September 2026.)
Does STEPHAN LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 March 2026. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does STEPHAN LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 2 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/08283367/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is STEPHAN LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More licensed restaurants companies
- DOMINO'S PIZZA GROUP PLC
- LOUNGERS LIMITED
- TROIA (UK) RESTAURANTS LIMITED
- AZUMI LIMITED
- SEARCY TANSLEY AND COMPANY LIMITED
- PHO TRADING LIMITED
- FI HOLDINGS LIMITED
- CHRISTOPHER TOPCO LIMITED
Industry overview: 42,638 active companies in SIC 56101
Other active companies registered at BH9 2ER
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “STEPHAN”. Each is a separate legal entity from STEPHAN LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- STEPHAN (UK) LIMITED (Company, Active, Deeside; 04698761)
- STEPHAN 1 LTD (Company, Active, Manchester; 15709315)
- STEPHAN BUDASZ DESIGN LIMITED (Company, Active, London; 08988642)
- STEPHAN DECO LTD (Company, Active, High Wycombe; 13365345)
- STEPHAN DELIVERY LTD (Company, Active, Dunstable; 17036582)
- STEPHAN ERDMAN LTD (Company, Active, London; 08636833)
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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: STEPHAN LIMITED on Companies House.
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