Website & contact details
- Group website
- The site of this company’s group or brand.
J.Stell & Sons,limited
- Incorporated
- 11 March 1930 (96 years)
- Industry
- Manufacture of other articles of paper and paperboard n.e.c. (17290)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Riverside Business ParkRoyd Ings AvenueKeighleyBD21 4AF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2022
British
Born March 1987 (39)
British
Born December 1970 (55)
British
Born April 1978 (48)
Officer history (10 former)
21 March 2025
Resigned Stell, Samuel Vaughan as Secretary
14 March 2025
30 May 2022
18 July 2019
7 May 2019
28 May 2014
Appointed Stell, Samuel Vaughan as Secretary
28 May 2014
Resigned Stell, Ben James as Director
28 May 2014
Resigned Stell, Roderick Edward as Director
28 May 2014
Resigned Moss, Victoria Mary as Director
28 May 2014
Resigned Stell, Roderick Edward as Secretary
28 May 2014
22 January 2014
Appointed Stell, Ben James as Director
17 April 2013
17 April 2013
Appointed Moss, Victoria Mary as Director
13 August 2009
13 August 2009
24 April 2009
31 March 2006
Resigned Stell, Christopher John as Director
24 June 2003
8 September 2000
Appointed Stell, Christopher John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12105260
Former controllers (1)
26 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
J.Stell & Sons,limited This company Owns 75–100% of shares
Stell Cardboard Tubes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,962,240
- Cash
- £55,451
- Profit Before Tax
- £1,085,286
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,358,479 | £2,150,135 | £2,552,581 | £1,796,198 | £5,699,962 | £5,773,245 |
| Current Assets | £4,731,401 | £5,090,542 | £6,065,931 | £7,272,391 | £2,548,193 | £2,516,162 |
| Debtors | £3,686,454 | £4,150,699 | £5,115,374 | £6,398,525 | £1,842,438 | £1,854,143 |
| Cash | £55,451 | £27,032 | £22,347 | £9,482 | £57,883 | £562 |
| Creditors (< 1 year) | £3,032,970 | £2,718,984 | £3,358,536 | £4,266,170 | £2,686,696 | £2,932,154 |
| Creditors (> 1 year) | £576,953 | £612,735 | £800,458 | £428,858 | £1,771,632 | £1,908,581 |
| Net Current Assets | £1,698,431 | £2,371,558 | £2,707,395 | £3,006,221 | (£138,503) | (£415,992) |
| Net Assets | £2,962,240 | £3,453,498 | £4,032,518 | £4,025,561 | £3,579,827 | £3,338,672 |
| Shareholder Funds | £2,962,240 | £3,453,498 | £4,032,518 | £4,025,561 | £3,579,827 | £3,338,672 |
| Turnover | £12,550,210 | £9,169,789 | £9,638,884 | |||
| Cost of Sales | £8,960,803 | £9,189,720 | £9,717,182 | £8,363,699 | £6,020,393 | £6,361,283 |
| Gross Profit | £4,186,511 | £3,149,396 | £3,277,601 | |||
| Admin Expenses | £4,170,814 | £4,054,534 | £3,533,871 | £3,481,853 | £2,823,271 | £2,752,474 |
| Staff Costs | £4,861,975 | £4,452,880 | £4,005,054 | £3,628,556 | £3,266,137 | £3,092,405 |
| Operating Profit | £764,013 | £613,948 | £551,617 | |||
| Profit Before Tax | £1,085,286 | £933,214 | £535,957 | £683,734 | £520,967 | £417,840 |
| Tax | £276,544 | £212,234 | £79,000 | £138,000 | £100,000 | £86,000 |
| Profit for Period | £808,742 | £720,980 | £456,957 | £545,734 | £420,967 | £331,840 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 March 2025 | Termination of appointment of a secretary | |||
| 28 March 2025 | Termination of appointment of a director |
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