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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 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (3 days remaining)
Address
Kennerley Works
161 Buxton Road
Stockport
Cheshire
SK2 6EQ
Same address since incorporation
Telephone
01614836256
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Commercial Director • British • Lives in England • Born in Dec 1968
Director • Chairman & Managing Director • British • Lives in England • Born in Feb 1947
Director • Distribution • British • Lives in UK • Born in Feb 1976
Director • Finance Director • British • Lives in England • Born in May 1971
Mr Robert Michael Stephenson
PSC • British • Lives in England • Born in Feb 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
H.G. Stephenson (Holdings) Limited
Henry George Stephenson and are mutual people.
Active
Caterbar Limited
Henry George Stephenson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 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%)
Latest Activity
Confirmation Submitted
26 Days Ago on 1 Oct 2025
New Charge Registered
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
12 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Julian Anthony Lewis-Booth Resigned
1 Year 4 Months Ago on 14 Jun 2024
Julian Anthony Lewis-Booth Resigned
1 Year 4 Months Ago on 14 Jun 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Sep 2023
John Anthony Artis Resigned
2 Years 9 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 3 Oct 2022
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Documents
Confirmation statement made on 26 September 2025 with no updates
Submitted on 1 Oct 2025
Registration of charge 000657410012, created on 11 March 2025
Submitted on 11 Mar 2025
Full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 26 September 2024 with updates
Submitted on 27 Sep 2024
Termination of appointment of Julian Anthony Lewis-Booth as a director on 14 June 2024
Submitted on 26 Jun 2024
Termination of appointment of Julian Anthony Lewis-Booth as a secretary on 14 June 2024
Submitted on 26 Jun 2024
Full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 28 Sep 2023
Termination of appointment of John Anthony Artis as a director on 12 January 2023
Submitted on 25 Sep 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 3 Oct 2022
Repayment History
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