Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Stephens Industries Ltd
- Incorporated
- 8 October 1956 (70 years)
- Previously known as
- Stephens (Plastics) Limited (until 17 July 2013)
- Industry
- Manufacture of workwear (14120) Manufacture of other rubber products (22190)Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mp8 Monks ParkMonks LaneCorshamSN13 9PH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
Director · Appointed 21 November 2019
British
Born September 1964 (62)
British
Born July 1964 (62)
Officer history (12 former)
1 July 2020
21 November 2019
21 November 2019
21 November 2019
21 November 2019
18 November 2019
20 June 2013
30 January 2005
1 November 2002
1 November 2002
1 November 2002
1 November 2002
12 December 1997
Resigned Turnnidge, Martin Leslie as Director
1 December 1996
14 December 1995
31 July 1995
Resigned Thurso, Robin Macdonald, Viscount as Director
23 July 1993
31 December 1992
Resigned Smith, Peggy Joyce as Director
17 June 1992
Resigned Peckham, Robert Cecil as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04531295
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £748,257
- Cash
- £957
- Employees
- 47
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £969,847 | £642,148 | £622,661 | £510,861 | £250,413 | £192,835 |
| Current Assets | £1,967,096 | £2,078,187 | £1,982,438 | £1,001,545 | £1,404,370 | £1,014,404 |
| Debtors | £765,114 | £772,161 | £601,255 | £278,856 | £622,883 | £501,624 |
| Cash | £957 | £937 | £1,067 | £811 | £1,882 | £962 |
| Creditors (< 1 year) | £1,803,200 | £1,805,224 | £1,701,954 | £565,481 | £931,307 | £540,867 |
| Creditors (> 1 year) | £363,492 | £140,625 | £203,125 | £250,000 | £50,000 | |
| Net Current Assets | £163,896 | £272,963 | £280,484 | £436,064 | £473,063 | £473,537 |
| Net Assets | £748,257 | £752,492 | £678,026 | £674,931 | £651,482 | £644,378 |
| Shareholder Funds | £748,257 | £752,492 | £678,026 | £674,931 | £651,482 | £644,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 17 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 6 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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