Website & contact details
- Website
Robert Stevens & Sons Limited
- Incorporated
- 17 September 1957 (69 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Lilian Stevens
- Owned by
- Terence Charles Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Charter House105 Leigh RoadLeigh-On-SeaSS9 1JL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Stevens, Lilian
Director · Appointed 1 December 2022
British
Born January 1947 (79)
Director · Appointed 1 October 2022
British
Born March 1968 (58)
Director · Appointed 1 March 2004
British
Born June 1968 (58)
British
Born May 1944 (82)
Officer history (3 former)
1 December 2022
Appointed Stevens, Lilian as Director
1 October 2022
18 September 2022
18 September 2022
31 July 2009
31 July 2009
1 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,779,291
- Cash
- £142,521
- Employees
- 55
- Debt Ratio
- 28%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,312,024 | £1,365,443 | £1,520,063 | £1,589,531 | £1,399,737 | |
| Current Assets | £3,950,761 | £3,173,038 | £2,512,342 | £2,936,571 | £2,926,980 | |
| Debtors | £2,346,520 | £1,975,559 | £1,522,766 | £1,464,129 | £2,008,647 | |
| Cash | £142,521 | £59,677 | £85,208 | £714,809 | £370,275 | |
| Creditors (< 1 year) | £1,483,494 | £981,163 | £854,203 | £655,866 | £921,996 | £755,530 |
| Creditors (> 1 year) | £0 | £66,731 | £109,978 | £152,435 | £194,629 | £235,782 |
| Net Current Assets | £2,467,267 | £2,191,875 | £1,856,476 | £2,014,575 | £2,171,450 | |
| Net Assets | £3,779,291 | £3,490,587 | £3,146,627 | £3,318,285 | £3,283,984 | |
| Shareholder Funds | £3,146,627 | £3,318,285 | £3,283,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 28 June 2024 |
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