Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
P & S Installations Limited
- Incorporated
- 9 January 2002 (24 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Carl Stephens
- Owned by
- Linette StephensPaul StephensCarl Stephens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 Westwoods HollowBurntwoodWS7 9AT
Officers 2 active
Officer details are public data from the Companies House register.
Stephens, Carl
Secretary · Appointed 9 March 2020
Stephens, Carl
Director · Appointed 7 February 2003
British
Born October 1978 (48)
Officer history (6 former)
9 March 2020
Resigned Stephens, Paul as Secretary
9 March 2020
Resigned Stephens, Paul as Director
9 March 2020
Appointed Stephens, Carl as Secretary
7 February 2003
Appointed Stephens, Carl as Director
7 February 2003
Appointed Stephens, Paul as Secretary
7 February 2003
Appointed Stephens, Paul as Director
5 February 2003
Resigned Mcintosh, Karly Lynn as Secretary
5 February 2003
Resigned Sharp, Jon Harvey as Director
9 January 2002
9 January 2002
9 January 2002
Appointed Mcintosh, Karly Lynn as Secretary
9 January 2002
9 January 2002
Appointed Sharp, Jon Harvey as Director
9 January 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Linette Stephens
Individual · Notified 9 March 2020
Owns 25–50% of shares
British
Born May 1977 (49)
Paul Stephens
Individual · Notified 9 March 2020
Owns 25–50% of shares
British
Born November 1953
Carl Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born October 1978 (48)
Former controllers (1)
9 March 2020
Ceased Paul Stephens — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £268,621
- Cash
- £762,934
- Employees
- 5
- Debt Ratio
- 74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,100 | £54,268 | £40,479 | £30,592 | £44,793 | £15,523 |
| Current Assets | £1,009,955 | £395,290 | £403,025 | £322,684 | £287,248 | £186,930 |
| Debtors | £214,687 | £61,322 | £95,488 | £59,120 | ||
| Cash | £762,934 | £238,578 | £380,516 | £257,940 | £188,577 | £126,298 |
| Creditors (< 1 year) | £114,578 | £121,140 | £120,265 | £186,389 | £97,854 | |
| Net Current Assets | £829,646 | £281,267 | £283,072 | £203,130 | £102,078 | £90,267 |
| Net Assets | £268,621 | £308,593 | £258,955 | £184,347 | £114,689 | £74,932 |
| Shareholder Funds | £114,689 | £74,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Change of details for a person with significant control | |||
| 5 March 2025 | Notification of a person with significant control |
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