STEPHEN OKANE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-3,2%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC586948

Founded26/01/2018

PurposeConstruction of domestic buildings

Address7 Durness Street, Thurso, KW14 8BD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/01/2018

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

26/01/2018

Appointed Stephen Francis O'kane (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£10.709	£10.709	£9864	£9232	£8757	£8401	£8134
Net Assets Liabilities	£10.709	£10.709	£9864	£9232	£8757	£8401	£8134
Equity	£10.709	£10.709	£9864	£9232	£8757	£8401	£8134
Share Capital	—	—	—	—	—	—	£1
Current Assets	£10.767	£10.767	£10.751	£10.752	£10.752	£10.752	£10.751
Net Current Assets Liabilities	£7334	£7334	£7333	£7334	£7334	£7334	£7333
Total Assets Less Current Liabilities	£10.709	£10.709	£9864	£9232	£8757	£8401	£8134
Cash Bank On Hand	£3243	£3243	£3227	£3228	£3228	£3228	£3227
Debtors	£7524	£7524	£7524	£7524	£7524	£7524	£7524
Other Debtors	£2907	£2907	£2907	£2907	£2907	£2907	£2907
Creditors	£3433	£3433	£3418	£3418	£3418	£3418	£3418
Trade Creditors Trade Payables	£760	£760	£760	£760	£760	£760	£760
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	£1125	£1969	£2602	£3077	£3433	£3699	£3899
Additions Other Than Through Business Combinations Property Plant Equipment	£4500	—	—	—	—	—	—
Bank Overdrafts	£15	£15	—	—	—	—	—
Corporation Tax Payable	£2658	£2658	£2658	£2658	£2658	£2658	£2658
Fixed Assets	£3375	£3375	£2531	£1898	£1423	£1067	£801
Increase From Depreciation Charge For Year Property Plant Equipment	£1125	£844	£633	£475	£356	£267	£200
Number Shares Authorised	1	1	1	1	1	1	1
Property Plant Equipment	£3375	£3375	£2531	£1898	£1423	£1067	£801
Property Plant Equipment Gross Cost	£4500	£4500	£4500	£4500	£4500	£4500	£4500
Trade Debtors Trade Receivables	£4617	£4617	£4617	£4617	£4617	£4617	£4617

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£10.709

£9864

£9232

£8757

£8401

£8134

Net Assets Liabilities

£10.709

£9864

£9232

£8757

£8401

£8134

Equity

£10.709

£9864

£9232

£8757

£8401

£8134

Share Capital

—

£1

Current Assets

£10.767

£10.751

£10.752

£10.751

Net Current Assets Liabilities

£7334

£7333

£7334

£7333

Total Assets Less Current Liabilities

£10.709

£9864

£9232

£8757

£8401

£8134

Cash Bank On Hand

£3243

£3227

£3228

£3227

Debtors

£7524

Other Debtors

£2907

Creditors

£3433

£3418

Trade Creditors Trade Payables

£760

Number Shares Allotted

Par Value Share

£1

Accumulated Depreciation Impairment Property Plant Equipment

£1125

£1969

£2602

£3077

£3433

£3699

£3899

Additions Other Than Through Business Combinations Property Plant Equipment

£4500

—

Bank Overdrafts

£15

—

Corporation Tax Payable

£2658

Fixed Assets

£3375

£2531

£1898

£1423

£1067

£801

Increase From Depreciation Charge For Year Property Plant Equipment

£1125

£844

£633

£475

£356

£267

£200

Number Shares Authorised

Property Plant Equipment

£3375

£2531

£1898

£1423

£1067

£801

Property Plant Equipment Gross Cost

£4500

Trade Debtors Trade Receivables

£4617

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

STEPHEN OKANE LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen Francis O'kane (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen O'kane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STEPHEN OKANE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure