John A. Stephens Holdings Limited
John A. Stephens Holdings Limited is an active company incorporated on 12 September 1984 with the registered office located in Nottingham, Nottinghamshire. John A. Stephens Holdings Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01847774
Private limited company
Age
41 years
Incorporated 12 September 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter John Stephens is a mutual person.
Active
Mr Peter John Stephens is a mutual person.
Active
Mr Peter John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.46M
Decreased by £442K (-9%)
Turnover
£24.52M
Decreased by £3.44M (-12%)
Employees
114
Decreased by 4 (-3%)
Total Assets
£20.98M
Decreased by £1.04M (-5%)
Total Liabilities
-£2.12M
Decreased by £551K (-21%)
Net Assets
£18.86M
Decreased by £492K (-3%)
Debt Ratio (%)
10%
Decreased by 2.02% (-17%)
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Repayment History
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