Website & contact details
- Group website
- The site of this company’s group or brand.
Charles Stephens(birkenhead)limited
- Incorporated
- 18 April 1946 (80 years)
- Industry
- Funeral and related activities (96030)
- Directors
- Richard Brady
- Owned by
- Gemma Linda Henderson StephensJeremy Clifton Stephens
- Accounts type
- Small
- Region
- North West
- Address
- Clifton House215 Bebington RoadRock FerryCH42 4QA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Brady, Richard
Director · Appointed 1 January 2024
British
Born June 1981 (45)
Secretary · Appointed 16 November 2001
British
Director · Appointed 8 August 1997
British
Born July 1963 (63)
Director · Appointed 1 April 1996
British
Born January 1970 (56)
Director
British
Born July 1943 (83)
Officer history (5 former)
1 January 2024
Appointed Brady, Richard as Director
20 April 2022
Resigned Mcallister, William as Director
1 September 2015
Appointed Mcallister, William as Director
28 October 2004
Resigned Stephens, Marion as Director
16 November 2001
16 November 2001
Resigned Stephens, Marion as Secretary
6 July 2001
Resigned Hughes, David as Director
1 April 2001
Appointed Hughes, David as Director
25 July 2000
8 August 1997
1 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1943 (83)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,040,348
- Cash
- £351,583
- Debt Ratio
- 57%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,875,078 | £2,139,124 | £1,402,073 | £1,597,889 | £1,054,254 | £884,952 |
| Current Assets | £537,851 | £568,445 | £986,553 | £583,997 | £1,044,123 | £948,308 |
| Debtors | £180,946 | £143,350 | £393,241 | £317,495 | £483,525 | £642,058 |
| Cash | £351,583 | £419,928 | £588,296 | £261,632 | £555,870 | £301,659 |
| Creditors (< 1 year) | £671,900 | £750,453 | £841,471 | £471,118 | £573,567 | £475,756 |
| Creditors (> 1 year) | £414,258 | £581,993 | £134,058 | £251,440 | £139,023 | £150,358 |
| Net Current Assets | (£134,049) | (£182,008) | £145,082 | £112,879 | £470,556 | £472,552 |
| Net Assets | £1,040,348 | £1,151,076 | £1,315,739 | £1,329,504 | £1,311,201 | £1,098,138 |
| Shareholder Funds | £1,040,348 | £1,151,076 | £1,315,739 | £1,329,504 | £1,311,201 | £1,098,138 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Memorandum and Articles of Association |
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