Website & contact details
- Group website
- The site of this company’s group or brand.
John A. Stephens Holdings Limited
- Incorporated
- 12 September 1984 (42 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Peter John Stephens
- Accounts type
- Group
- Region
- East Midlands
- Address
- Castle Meadow RoadNottinghamNG2 1AG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born November 1942
Officer history (3 former)
31 March 2026
1 October 2021
13 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1942
Holdings 3
Companies where John A. Stephens Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £2,197,002
- Cash
- £391,679
- Profit
- £56,823
- Employees
- 112
- Debt Ratio
- 64%
- Current Ratio
- 0.7x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,431,372 | £3,556,609 |
| Current Assets | £2,686,997 | £2,666,045 |
| Debtors | £2,295,318 | £2,233,326 |
| Cash | £391,679 | £432,719 |
| Creditors (< 1 year) | £3,723,367 | £3,737,675 |
| Creditors (> 1 year) | £198,000 | £198,000 |
| Net Current Assets | (£1,036,370) | (£1,071,630) |
| Net Assets | £2,197,002 | £2,286,979 |
| Shareholder Funds | £2,197,002 | £2,286,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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