STEPNEY WAY 1 LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£862K
-28% vs 2024
Net assets
£1M
-84.4% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £197,000 | £9,359,000 | |
| Operating profit | -£526,000 | £480,000 | |
| Profit before tax | — | — | |
| Net profit | -£526,000 | £480,000 | |
| Cash | £1,198,000 | £862,000 | |
| Total assets less current liabilities | £7,133,000 | £1,113,000 | |
| Net assets | £7,133,000 | £1,113,000 | |
| Equity | £7,133,000 | £1,113,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -267.0% | 5.1% | |
| Net margin | -267.0% | 5.1% | |
| Return on capital employed | -7.4% | 43.1% | |
| Current ratio | 3.82x | 7.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The members in considering the going concern basis of preparation have considered the impact of the broader economic outlook and market conditions, and its impact on the business' forecast performance. Given that all of the residential and commercial stock has now been sold, we do not believe these conditions will have a significant long-term impact. The partnership had a £64m loan facility which was repaid in August 2021. The members consider the partnership is able to continue as a going concern based on forecast cashflows and the ability of the partnership to meet its liabilities as they fall due. Amounts owed to the members will not be payable until the point at which the partnership has sufficient cash to pay its liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| L&Q NEW HOMES LIMITED | Corporate Llp Designated Member | 2018-02-16 | — | — |
| MOUNT ANVIL (STEPNEY WAY 1) LIMITED | Corporate Llp Designated Member | 2018-02-16 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILMINSTER, Eleanor Louise | Llp Designated Member | 2017-10-10 | 2018-02-16 |
| TINHAM, Richard Martin | Llp Designated Member | 2017-10-10 | 2018-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| L&Q New Homes Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-02-16 | Active |
| Mount Anvil (Stepney Way 1) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-02-16 | Active |
| Eleanor Louise Kilminster | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-10-10 | Ceased 2018-02-16 |
| Richard Martin Tinham | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-10-10 | Ceased 2018-02-16 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2021-10-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-21 | AA | accounts | Accounts with accounts type small | |
| 2020-10-26 | AA | accounts | Accounts with accounts type small | |
| 2020-10-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-16 | AA | accounts | Accounts with accounts type small | |
| 2018-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-08 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2018-02-16 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2018-02-16 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4,650.8%
£197,000 £9,359,000
-
Cash
-28%
£1,198,000 £862,000
-
Net assets
-84.4%
£7,133,000 £1,113,000
-
Employees
—
Not reported
-
Operating profit
+191.3%
-£526,000 £480,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers