J. Ralph Stevens Limited

Active00785603 Private limited company
Incorporated
20 December 1963 (62 years)
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
Other construction installation (43290)
Directors
Seth Thomas Hugo Nesfield
Owned by
John Ralph Stevens
Accounts type
Total exemption full
Region
South East
Address
Poplars Farm
Horsmonden
Kent
TN12 8HN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Nesfield, Seth Thomas Hugo
Director · Appointed 30 March 2026
British
Born December 1977 (48)
Officer history (4 former)
30 March 2026
Appointed Nesfield, Seth Thomas Hugo as Director
13 March 2025
Resigned Stevens, John Ralph as Director
1 March 2021
Resigned Stevens, Arthur Clive as Director
4 October 2015
Resigned Stevens, Laurel as Secretary
14 June 1996
Resigned Stevens, Peggy Diana as Director

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 July 1940 (86)

Financials

Net Assets
(£341,495)
Cash
£3,206
Debt Ratio
974%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£96,318) (£161,479) (£220,782) (£291,459) (£341,495)
Balance sheet detail
20242023202220212020
Fixed Assets£35,769£44,309£54,963£68,254£84,687
Current Assets£3,315£4,202£4,019£13,570
Debtors£109£151£5,685
Cash£3,206£4,051£0£8
Creditors (< 1 year)£379,956£339,347£280,807£233,129£193,952
Net Current Assets(£376,641)(£335,145)(£275,122)(£229,110)(£180,382)
Net Assets(£341,495)(£291,459)(£220,782)(£161,479)(£96,318)
Shareholder Funds(£341,495)(£291,459)(£220,782)(£161,479)(£96,318)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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