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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Steven, Mark Thomas Frederick
    Born in August 1976
    Individual (4 offsprings)
    Officer
    2010-11-18 ~ now
    OF - Director → CIF 0
    Mr Mark Thomas Frederick Steven
    Born in August 1976
    Individual (4 offsprings)
    Person with significant control
    2016-11-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Steven, Thomas Geoffrey
    Born in January 1946
    Individual (1 offspring)
    Officer
    2010-11-18 ~ now
    OF - Director → CIF 0
    Mr Thomas Geoffrey Steven
    Born in January 1946
    Individual (1 offspring)
    Person with significant control
    2016-11-19 ~ 2019-07-29
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Steven, Joan
    Individual (1 offspring)
    Officer
    2010-11-18 ~ now
    OF - Secretary → CIF 0
  • 4
    Steven, Christopher George
    Born in September 1978
    Individual (3 offsprings)
    Officer
    2010-11-18 ~ now
    OF - Director → CIF 0
    Mr Christopher George Steven
    Born in September 1978
    Individual (3 offsprings)
    Person with significant control
    2016-11-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

GEOFF STEVEN & SONS LIMITED

Period: 2010-11-18 ~ now
Company number: 07443222
Registered name
GEOFF STEVEN & SONS LIMITED - now
Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Property, Plant & Equipment
368,327 GBP2024-12-31
245,182 GBP2023-12-31
Debtors
160,536 GBP2024-12-31
99,962 GBP2023-12-31
Cash at bank and in hand
4,891 GBP2024-12-31
36,830 GBP2023-12-31
Current Assets
319,248 GBP2024-12-31
282,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-243,285 GBP2024-12-31
Net Current Assets/Liabilities
75,963 GBP2024-12-31
71,212 GBP2023-12-31
Total Assets Less Current Liabilities
444,290 GBP2024-12-31
316,394 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-164,014 GBP2024-12-31
-69,328 GBP2023-12-31
Net Assets/Liabilities
189,245 GBP2024-12-31
187,152 GBP2023-12-31
Equity
Called up share capital
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Retained earnings (accumulated losses)
186,243 GBP2024-12-31
184,150 GBP2023-12-31
Equity
189,245 GBP2024-12-31
187,152 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
462,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,739 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,125 GBP2024-12-31
254,385 GBP2023-12-31
Furniture and fittings
403,003 GBP2024-12-31
222,442 GBP2023-12-31
Computers
44,837 GBP2024-12-31
42,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,965 GBP2024-12-31
519,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,478 GBP2024-12-31
115,590 GBP2023-12-31
Furniture and fittings
159,060 GBP2024-12-31
123,155 GBP2023-12-31
Computers
39,100 GBP2024-12-31
35,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,638 GBP2024-12-31
273,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,905 GBP2024-01-01 ~ 2024-12-31
Computers
3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,647 GBP2024-12-31
138,795 GBP2023-12-31
Furniture and fittings
243,943 GBP2024-12-31
99,287 GBP2023-12-31
Computers
5,737 GBP2024-12-31
7,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,371 GBP2024-12-31
77,360 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,165 GBP2024-12-31
22,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,536 GBP2024-12-31
Amounts falling due within one year, Current
99,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,542 GBP2024-12-31
37,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,760 GBP2024-12-31
125,057 GBP2023-12-31
Corporation Tax Payable
Current
33,302 GBP2024-12-31
31,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,981 GBP2024-12-31
12,166 GBP2023-12-31
Other Creditors
Current
27,700 GBP2024-12-31
4,639 GBP2023-12-31
Creditors
Current
243,285 GBP2024-12-31
211,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
134,292 GBP2024-12-31
19,376 GBP2023-12-31
Other Creditors
Non-current
29,722 GBP2024-12-31
49,952 GBP2023-12-31
Creditors
Non-current
164,014 GBP2024-12-31
69,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,000 GBP2024-12-31
  • GEOFF STEVEN & SONS LIMITED
    Info
    Registered number 07443222
    10 Market Place, Hexham, Northumberland NE46 1XG
    PRIVATE LIMITED COMPANY incorporated on 2010-11-18 (15 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.