Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Edward Stephens (Farms) Limited
- Incorporated
- 16 February 1995 (31 years)
- Industry
- Raising of sheep and goats (01450)
- Directors
- Oonagh Jane Stephens
- Owned by
- Edward George Stephens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shailers FarmBricklehamptonPershoreWR10 3HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stephens, Oonagh Jane
Secretary · Appointed 6 June 1995
British
Director · Appointed 6 June 1995
British
Born November 1945
Stephens, Oonagh Jane
Director · Appointed 6 June 1995
British
Born March 1946 (80)
Officer history (2 former)
6 June 1995
Appointed Stephens, Oonagh Jane as Secretary
6 June 1995
6 June 1995
Appointed Stephens, Oonagh Jane as Director
6 June 1995
6 June 1995
16 February 1995
16 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1945
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £117,794
- Employees
- 1
- Current Ratio
- 14.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,277 | £69,307 | £71,346 | £73,413 | £75,480 | £77,566 | £79,677 |
| Current Assets | £121,699 | £111,270 | £103,139 | £98,269 | £87,730 | £76,830 | £71,715 |
| Debtors | £3,905 | £4,182 | £13,930 | £4,126 | £4,566 | £4,989 | £4,295 |
| Cash | £117,794 | £107,088 | £89,209 | £94,143 | £83,164 | £71,841 | £67,420 |
| Creditors (< 1 year) | £8,323 | £9,675 | £11,587 | £5,703 | £5,674 | £5,453 | £4,014 |
| Net Current Assets | £113,376 | £101,595 | £91,552 | £92,566 | £82,056 | £71,377 | £67,701 |
| Shareholder Funds | £180,653 | £170,902 | £162,898 | £165,979 | £157,536 | £148,943 | £147,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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