A. & J. Stephen (Holdings) Limited
A. & J. Stephen (Holdings) Limited is an active company incorporated on 8 May 1975 with the registered office located in Perth, Perth and Kinross. A. & J. Stephen (Holdings) Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
SC057721
Private limited company
Scottish Company
Age
50 years
Incorporated 8 May 1975
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Finlay Webster, , and 2 more are mutual people.
Active
Dale McKenzie Stephen, Mr John William Stephen, and 1 more are mutual people.
Active
Mr John William Stephen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.56M
Decreased by £2.59M (-42%)
Turnover
£14.83M
Decreased by £12.57M (-46%)
Employees
47
Decreased by 19 (-29%)
Total Assets
£17.21M
Decreased by £6.95M (-29%)
Total Liabilities
-£5.12M
Decreased by £4.34M (-46%)
Net Assets
£12.09M
Decreased by £2.61M (-18%)
Debt Ratio (%)
30%
Decreased by 9.38% (-24%)
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Repayment History
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