Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Steve Wells Associates Limited
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Dean Kenneth WoodwardJon Matthew Wells
- Owned by
- Stephen Howard Wells
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 7 Princes SquareHarrogateHG1 1ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Woodward, Dean Kenneth
Director · Appointed 6 April 2026
British
Born October 1965 (61)
Wells, Jon Matthew
Director · Appointed 15 December 2025
British
Born September 1978 (48)
Secretary · Appointed 30 April 2002
British
Director · Appointed 30 April 2002
British
Born December 1950 (75)
Officer history (3 former)
6 April 2026
Appointed Woodward, Dean Kenneth as Director
15 December 2025
Appointed Wells, Jon Matthew as Director
31 August 2012
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1950 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £278,548
- Cash
- £163,845
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,085 | £35,937 | £46,179 | £58,486 | £32,805 | £14,022 |
| Current Assets | £229,647 | £331,004 | £328,149 | £465,389 | £495,027 | £360,802 |
| Debtors | £65,802 | £98,060 | £85,640 | £71,518 | £79,814 | £174,611 |
| Cash | £163,845 | £232,944 | £242,509 | £393,871 | £415,213 | £186,191 |
| Creditors (< 1 year) | £41,899 | £19,145 | £29,659 | £36,180 | £90,382 | £64,917 |
| Net Current Assets | £187,748 | £311,859 | £298,490 | £429,209 | £404,645 | £295,885 |
| Net Assets | £278,548 | £354,913 | £355,301 | £476,364 | £431,217 | £307,243 |
| Shareholder Funds | £278,548 | £354,913 | £355,301 | £476,364 | £431,217 | £307,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Registered office address changed | |||
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 17 December 2025 | Appointment of a director | |||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 |
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