Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
T.F. & R.D. Stephens Limited
- Incorporated
- 10 July 1974 (52 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Owned by
- Jean Pamela Wigzell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born June 1946 (80)
Officer history (6 former)
3 October 2012
1 May 2008
1 May 2008
1 June 2005
1 June 2005
31 July 2004
2 June 1995
Resigned Stephens, Ruby Dorothy as Director
2 June 1995
Resigned Stephens, Thomas Frederick 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 June 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£9,438)
- Cash
- £1,736
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58 | £92 | £127 | £164 | £202 | £276 |
| Current Assets | £7,600 | £7,421 | £80,799 | £42,261 | £149,587 | £62,161 |
| Debtors | £5,864 | £6,135 | £78,629 | £35,157 | £121,448 | £59,966 |
| Cash | £1,736 | £1,286 | £1,920 | £6,854 | £27,889 | £1,945 |
| Creditors (< 1 year) | £17,096 | £19,442 | £73,550 | £22,908 | £130,137 | £45,782 |
| Net Current Assets | (£9,496) | (£12,021) | £7,249 | £19,353 | £19,450 | £16,379 |
| Net Assets | (£9,438) | |||||
| Shareholder Funds | (£9,438) | (£11,929) | £7,376 | £19,517 | £19,652 | £16,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 28 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2026 | Compulsory strike-off action has been suspended | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 |
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