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W H Stephens Limited

W H Stephens Limited is an active company incorporated on 18 November 2014 with the registered office located in Belfast, County Down. W H Stephens Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
NI627859
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 18 November 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about W H Stephens Limited
Contact
Address
Unit 4a Locksley Business Park
39 Montgomery Road
Belfast
BT6 9UP
Same address for the past 9 years
Telephone
01924203230
Email
Available in Endole App
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People
Officers
8
Shareholders
5
Controllers (PSC)
1
Mr Denis Liam McCotter
Director • Secretary • Charter Surveyor • British • Lives in Northern Ireland • Born in Feb 1972
Mr Graeme Kerr
Director • Chartered Building Surveyor • British • Lives in Northern Ireland • Born in Apr 1968
Mr Alexander Robert Bell
Director • Chartered Quantity Surveyor • British • Lives in Northern Ireland • Born in Aug 1984
Mr Michael John Murray
Director • Project Manager • British • Lives in Northern Ireland • Born in Jan 1983
Mr Raymond Anderson
Director • Chartered Quantity Surveyor • British • Lives in Northern Ireland • Born in Jan 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
WHS Building Surveying Limited
Mr Raymond Anderson and Mr Denis Liam McCotter are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.52M
Increased by £725.28K (+40%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 1 (+3%)
Total Assets
£3.85M
Increased by £613.55K (+19%)
Total Liabilities
-£825.24K
Increased by £454.74K (+123%)
Net Assets
£3.03M
Increased by £158.81K (+6%)
Debt Ratio (%)
21%
Increased by 9.98% (+87%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Mr Michael John Murray Appointed
2 Years 8 Months Ago on 1 Jan 2023
Own Shares Purchased
3 Years Ago on 10 Jun 2022
Shares Cancelled
3 Years Ago on 10 Jun 2022
Full Accounts Submitted
3 Years Ago on 27 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
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Documents
Confirmation statement made on 19 November 2024 with updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 8 May 2024
Statement of capital following an allotment of shares on 1 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 4 May 2023
Appointment of Mr Michael John Murray as a director on 1 January 2023
Submitted on 7 Apr 2023
Confirmation statement made on 19 November 2022 with updates
Submitted on 3 Jan 2023
Cancellation of shares. Statement of capital on 4 May 2022
Submitted on 10 Jun 2022
Purchase of own shares.
Submitted on 10 Jun 2022
Resolutions
Submitted on 10 Jun 2022
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Repayment History
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