Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
J.P. Stephens & Son (London) Limited
- Incorporated
- 28 July 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alan Bernard
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 50 Nelson RoadTwickenhamTW2 7AU
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 1987
British
Born April 1943 (83)
Officer history (4 former)
24 October 2022
Resigned Mclaughlin, Charmaine as Secretary
19 November 2012
Appointed Mclaughlin, Charmaine as Secretary
31 October 2007
1 January 2007
1 January 2007
1 December 1995
31 July 1995
Resigned Mallows, James William as Secretary
28 July 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £289,118
- Cash
- £1,833
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,001 | £300,001 | £300,001 | £300,105 | £300,140 | £300,185 |
| Current Assets | £519,037 | £223,244 | £216,865 | £191,717 | £164,484 | £131,406 |
| Debtors | £517,204 | £181,622 | ||||
| Cash | £1,833 | £41,622 | ||||
| Creditors (< 1 year) | £529,920 | £236,737 | £232,493 | £208,050 | £182,294 | £157,646 |
| Net Current Assets | (£10,883) | (£13,493) | (£15,628) | (£16,333) | (£17,810) | (£26,240) |
| Net Assets | £289,118 | £286,508 | £284,373 | £283,772 | £282,330 | £273,945 |
| Shareholder Funds | £289,118 | £286,508 | £284,373 | £283,772 | £282,330 | £273,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 29 November 2024 | Unaudited abridged accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Cannock
London
Walsall
Redditch
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →