H.G. Stephenson Limited
H.G. Stephenson Limited is an active company incorporated on 23 April 1900 with the registered office located in Stockport, Greater Manchester. H.G. Stephenson Limited was registered 125 years ago.
Status
Active
Active since incorporation
Company No
00065741
Private limited company
Age
125 years
Incorporated 23 April 1900
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£1.17M
Decreased by £1.09M (-48%)
Turnover
£25.61M
Increased by £5.28M (+26%)
Employees
113
Increased by 4 (+4%)
Total Assets
£10.42M
Increased by £2.57M (+33%)
Total Liabilities
-£6.5M
Increased by £1.37M (+27%)
Net Assets
£3.92M
Increased by £1.2M (+44%)
Debt Ratio (%)
62%
Decreased by 3.01% (-5%)
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Repayment History
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