Stephill Generators Limited
Stephill Generators Limited is an active company incorporated on 22 July 1985 with the registered office located in Wellingborough, Northamptonshire. Stephill Generators Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01932347
Private limited company
Age
40 years
Incorporated 22 July 1985
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 April 2025 (9 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Barry Livingstone and Clive Richard Perrett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.05M
Increased by £824K (+67%)
Turnover
£15.83M
Decreased by £536K (-3%)
Employees
51
Decreased by 5 (-9%)
Total Assets
£12.1M
Increased by £274K (+2%)
Total Liabilities
-£3.67M
Decreased by £921K (-20%)
Net Assets
£8.43M
Increased by £1.2M (+17%)
Debt Ratio (%)
30%
Decreased by 8.49% (-22%)
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Repayment History
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