Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
E & D Stephens & Sons Limited
- Incorporated
- 23 January 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Controlled by
- Mervyn Anthony Thomas
- Accounts type
- Micro entity
- Address
- Unit 1A The Old SawmillsEardisleyHerefordHR3 6NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2007
British
Director · Appointed 1 September 2007
British
Born May 1955 (71)
Officer history (5 former)
1 September 2007
1 September 2007
31 August 2007
Resigned Stephens, Michael as Secretary
31 August 2007
Resigned Stephens, Michael as Director
31 August 2007
Resigned Stephens, William Edward Bernard as Director
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 January 2002
Appointed Stephens, Michael as Secretary
23 January 2002
Appointed Stephens, Michael as Director
23 January 2002
Appointed Stephens, William Edward Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1955 (71)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- (£44,653)
- Debt Ratio
- 121%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,029 | £187,491 | £187,923 | £179,593 | £175,874 | £176,537 | £177,421 |
| Current Assets | £22,722 | £22,159 | £29,521 | £37,352 | £36,268 | £34,579 | £32,806 |
| Creditors (< 1 year) | £254,404 | £254,404 | £256,726 | £257,166 | £1,502 | £1,492 | £1,421 |
| Creditors (> 1 year) | £253,864 | £253,864 | £253,850 | ||||
| Net Current Assets | (£231,682) | (£232,245) | (£227,205) | (£219,814) | £34,766 | £33,087 | £31,385 |
| Net Assets | (£44,653) | (£44,754) | (£39,282) | (£40,221) | (£43,224) | (£44,240) | (£45,044) |
| Shareholder Funds | (£44,653) | (£44,754) | (£39,282) | (£40,221) | (£43,224) | (£44,240) | (£45,044) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Micro company accounts | 31 March 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 23 November 2025 | Micro company accounts | 31 March 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 24 August 2024 | Micro company accounts | 31 March 2024 |
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