Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
J.R. Stevens & Son Limited
- Incorporated
- 21 October 1976 (50 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Barry John Stevens
- Accounts type
- Micro entity
- Region
- South East
- Address
- 43 Station RoadBeaconsfieldHP9 1QG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stevens, Margaret Anne
Secretary
British
British
Born November 1966
Officer history (1 former)
20 January 2014
Resigned Stevens, John Rupert 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 November 1966
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £68,218
- Employees
- 6
- Debt Ratio
- 75%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,049 | £215,726 | £217,721 | £220,570 | £221,197 | £224,314 | £227,820 |
| Current Assets | £64,292 | £76,157 | £93,647 | £113,151 | £126,581 | £126,960 | £77,031 |
| Debtors | £3,842 | £4,799 | |||||
| Cash | £3,822 | £11,015 | £29,004 | £56,944 | £57,932 | £15,355 | |
| Creditors (< 1 year) | £206,890 | £212,555 | £208,912 | £237,903 | £216,489 | ||
| Net Current Assets | (£139,331) | (£138,934) | (£117,717) | (£99,404) | (£82,331) | (£110,943) | (£139,458) |
| Net Assets | £68,218 | £76,792 | £100,004 | £121,166 | £138,866 | £113,371 | £88,362 |
| Shareholder Funds | £68,218 | £121,166 | £138,866 | £113,371 | £88,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 23 June 2026 | Micro company accounts | 31 January 2026 | ||
| 2 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 September 2024 | Confirmation statement with updates | 25 August 2024 |
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