Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ann Stephens & Company Limited
- Incorporated
- 7 June 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- James Buckingham StephensLindsay Elizabeth Anne Stephens
- Accounts type
- Micro entity
- Region
- Wales
- Address
- AllensbankProvidence HillNarberthSA67 8RF
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 August 2002
British
British
Born December 1978 (47)
Officer history (6 former)
30 April 2026
Resigned Stephens, Geoffrey Buckingham as Director
30 April 2026
3 February 2003
Appointed Stephens, Geoffrey Buckingham as Director
21 November 2002
30 August 2002
Resigned Mcmillan, Gerald Lee Thomas as Director
29 August 2002
Resigned Mcmillan, Vicki Patricia as Secretary
29 August 2002
29 August 2002
7 June 2001
7 June 2001
7 June 2001
Appointed Mcmillan, Vicki Patricia as Secretary
7 June 2001
7 June 2001
Appointed Mcmillan, Gerald Lee Thomas as Director
7 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Lindsay Elizabeth Anne Stephens
Individual · Notified 23 December 2018
Owns 25–50% of shares
British
Born March 1982 (44)
Former controllers (1)
1 July 2020
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £441,124
- Employees
- 9
- Debt Ratio
- 22%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,254 | £50,305 | £27,901 | £34,878 | £43,827 | £68,956 | £19,307 |
| Current Assets | £524,222 | £587,081 | £425,345 | £465,836 | £583,794 | £126,361 | £246,951 |
| Creditors (< 1 year) | £102,110 | £105,238 | £40,315 | £48,196 | £64,387 | £75,119 | £38,129 |
| Creditors (> 1 year) | £25,242 | £33,294 | £74,290 | £80,826 | £88,836 | ||
| Net Current Assets | £422,112 | £481,843 | £385,030 | £417,640 | £519,407 | £51,242 | £208,822 |
| Net Assets | £441,124 | £498,854 | £338,641 | £371,692 | £474,398 | £120,198 | £228,129 |
| Shareholder Funds | £441,124 | £498,854 | £338,641 | £371,692 | £474,398 | £120,198 | £228,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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