Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Stephen Austin (Holdings) Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Owned by
- Accounts type
- Group
- Region
- East of England
- Address
- Caxton HillWare RoadHertfordSG13 7LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2025
British
Born November 1978
Director · Appointed 30 May 2002
British
Born August 1971 (55)
Officer history (9 former)
25 February 2025
25 February 2025
23 February 2022
31 October 2016
8 April 2008
15 February 2005
31 August 2004
15 January 2003
15 January 2003
30 May 2002
30 May 2002
30 May 2002
14 March 2002
14 March 2002
14 March 2002
14 March 2002
14 March 2002
14 March 2002
18 December 2001
18 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 8625020
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Stephen Austin (Holdings) Limited This company Owns 75–100% of shares
Highland Media Group Ltd Owns 50–75% of shares
Highland News and Media Limited Owns 75–100% of shares
New Milton News and Media Ltd Owns 75–100% of shares
Stratford News and Media Ltd Owns 75–100% of shares
Stephen Austin & Sons Limited Owns 75–100% of shares
Eyre & Spottiswoode Limited Owns 75–100% of shares (as a firm)
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
- £9,401,000
- Cash
- £44,000
- Profit
- £153,000
- Employees
- 174
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,735,000 | £9,555,000 | £10,158,000 | £10,158,000 | £9,555,000 | £9,598,000 |
| Current Assets | £2,648,000 | £3,188,000 | £747,000 | £1,557,000 | £1,520,000 | £100,000 |
| Debtors | £2,604,000 | £3,137,000 | £535,000 | £535,000 | £651,000 | £22,000 |
| Cash | £44,000 | £51,000 | £212,000 | £1,022,000 | £869,000 | £78,000 |
| Creditors (< 1 year) | £467,000 | £1,964,000 | £1,778,000 | £2,370,000 | £1,707,000 | £1,107,000 |
| Creditors (> 1 year) | £1,515,000 | £319,000 | £2,130,000 | £2,498,000 | £2,849,000 | £2,403,000 |
| Net Current Assets | £2,181,000 | £1,224,000 | (£1,031,000) | (£813,000) | (£187,000) | (£1,007,000) |
| Net Assets | £9,401,000 | £10,460,000 | £6,997,000 | £6,847,000 | £6,519,000 | £6,188,000 |
| Shareholder Funds | £9,401,000 | £10,460,000 | £6,997,000 | £6,847,000 | £6,519,000 | £6,188,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 14 April 2025 | Termination of appointment of a director | |||
| 11 April 2025 | Appointment of a director | |||
| 13 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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