Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
R.G. Stephens and Sons Limited
- Incorporated
- 21 October 1960 (66 years)
- Industry
- Mixed farming (01500)
- Directors
- Isaac StephensIsobel StephensMelanie Jane Stephens
- Owned by
- Peter James Stephens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lower Field Barn New RoadElmley CastlePershoreWR10 3HN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Stephens, Isaac
Director · Appointed 31 December 2019
British
Born February 2001 (25)
Stephens, Isobel
Director · Appointed 31 December 2019
British
Born April 1999 (27)
Stephens, Melanie Jane
Director · Appointed 11 January 2008
British
Born December 1970 (55)
Stephens, Peter James
Secretary · Appointed 26 November 2003
British
Stephens, Peter James
Director · Appointed 7 August 1996
British
Born June 1972 (54)
Officer history (4 former)
31 December 2019
Appointed Stephens, Isaac as Director
31 December 2019
Appointed Stephens, Isobel as Director
13 July 2008
Resigned Stephens, Dorothy Anne as Director
11 January 2008
Appointed Stephens, Melanie Jane as Director
26 November 2003
Appointed Stephens, Peter James as Secretary
26 November 2003
Resigned Stephens, Nigel John as Secretary
26 November 2003
Resigned Stephens, Nigel John as Director
7 August 1996
Appointed Stephens, Peter James as Director
6 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter James Stephens
Individual · Notified 17 July 2016
Owns 75–100% of shares
British
Born June 1972 (54)
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
- £359,322
- Cash
- £18,715
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £824,609 | £827,507 | £936,179 | £862,249 | £882,786 | |
| Current Assets | £137,434 | £375,296 | £319,953 | £310,491 | £328,454 | |
| Debtors | £47,830 | £103,515 | £49,776 | £143,050 | ||
| Cash | £18,715 | £153,990 | £0 | £35,435 | ||
| Creditors (< 1 year) | £196,822 | £281,104 | £245,007 | £169,239 | £256,315 | |
| Creditors (> 1 year) | £74,555 | £573,840 | £625,275 | £595,794 | £566,579 | |
| Net Current Assets | (£59,388) | (£64,104) | £74,946 | £141,252 | £72,139 | |
| Net Assets | £359,322 | £619,114 | £338,376 | £376,241 | £356,067 | |
| Shareholder Funds | £359,322 | £619,114 | £338,376 | £376,241 | £356,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 September 2024 | Confirmation statement with updates | 4 September 2024 |
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