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Development of building projects · Newcastle Upon Tyne

Stephenson Quarter Developments

Stephenson Quarter Developments Limited

Net liabilitiesCash down 61%Turnover up 57%Back in profitActiveLatest figures: 2025Company only22 years on the register

Private limited company registered in Newcastle Upon Tyne, classed under “Development of building projects”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

£4.25m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232025
Profit after tax£4.25m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Stephenson Quarter Developments do?

Private limited company registered in Newcastle Upon Tyne, classed under “Development of building projects”.

›How much turnover does Stephenson Quarter Developments make?

Answered in the full report

›Is Stephenson Quarter Developments profitable?

Yes: it made a profit after tax of £4.25m in the year to 28 June 2025, its latest filed accounts.

›How many people work at Stephenson Quarter Developments?

Answered in the full report

›Where is Stephenson Quarter Developments based?

Its registered office is Boiler Shop 20 South Street, Stephenson Quarter, Newcastle Upon Tyne, NE1 3PE, in Newcastle Upon Tyne.

›When was Stephenson Quarter Developments founded?

Stephenson Quarter Developments Limited was incorporated on 17 March 2004.

›Is Stephenson Quarter Developments still trading?

The register lists Stephenson Quarter Developments Limited as active.